Generic Gold Corp.(TSE:GGC)
CA$0.06-0.01 (-14.29%)
TSE:GGC
Generic Gold Corp. financials statements
CA$0.06
At close:-0.01 (-14.29%)
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Generic Gold Corp. (GGC) Ratios
1 Followers
Generic Gold Corp. Ratios
TSE:GGC's free cash flow for Q2 2026 was C$59.22K. For the 2026 fiscal year, TSE:GGC's free cash flow was increased by C$0.00 and operating cash flow was C$59.22K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 2.28 | 4.57 | 8.01 | 7.82 |
| Quick Ratio | 0.54 | 2.28 | 4.57 | 8.01 | 7.82 |
| Cash Ratio | 0.42 | 2.09 | 4.20 | 7.38 | 7.38 |
| Solvency Ratio | -1.29 | 0.08 | -4.32 | -6.45 | -5.13 |
| Operating Cash Flow Ratio | -0.94 | -0.00 | -3.94 | -7.08 | -4.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -49.56 | -36.34 |
| Net Current Asset Value | C$ -146.72K | C$ 268.55K | C$ 771.39K | C$ 1.70M | C$ 3.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.19 | 1.78 | 1.28 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -45.15 | -43.57 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 0.87 | 0.97 | 1.12 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 96.73% | 96.98% | 99.98% | 92.38% |
| Return on Assets (ROA) | -237.26% | -105.04% | -97.71% | -82.00% | -70.08% |
| Return on Equity (ROE) | 283.04% | -187.30% | -125.10% | -93.49% | -80.91% |
| Return on Capital Employed (ROCE) | 283.04% | -193.64% | -128.99% | -93.51% | -86.68% |
| Return on Invested Capital (ROIC) | 283.04% | -193.64% | -128.99% | -89.91% | -77.00% |
| Return on Tangible Assets | -237.26% | -105.04% | -97.71% | -82.00% | -70.08% |
| Earnings Yield | -9.03% | -25.52% | -22.60% | -19.00% | -14.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 2.33 | 16.05 | 0.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -156.77 | -22.74 | -1490.07 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 156.77 | 22.74 | 1490.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -430589.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -430589.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -49.56 | -22.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.60% | -0.02% | -19.94% | -20.17% | -10.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -3.90 | -4.43 | -5.26 | -6.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -31.35 | 7.34 | 5.54 | 4.92 | 5.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.16 | -4202.56 | -5.01 | -4.96 | -9.31 |
| Price-to-Operating Cash Flow Ratio | -15.16 | -4202.56 | -5.01 | -4.96 | -9.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.08 | 0.11 | 0.13 | 0.12 |
| Enterprise Value Multiple | -10.75 | -3.05 | -3.60 | -4.32 | -5.80 |
| Enterprise Value | 4.46M | 1.53M | 3.36M | 6.78M | 15.46M |
| EV to EBITDA | -10.75 | -3.05 | -3.60 | -4.32 | -5.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.71 | -3265.71 | -3.95 | -3.94 | -7.60 |
| EV to Operating Cash Flow | -14.71 | -3265.71 | -3.95 | -3.94 | -7.60 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.93 | 0.88 | 1.06 | 0.75 |
Currency in CAD
