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Granada Gold Mine Inc (GGM) Ratios
Granada Gold Mine Inc Ratios
TSE:GGM's free cash flow for Q2 2026 was $-30.64K. For the 2026 fiscal year, TSE:GGM's free cash flow was increased by $0.00 and operating cash flow was $-30.64K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.01 | 0.03 | 0.03 | 0.18 |
| Quick Ratio | 0.18 | 0.01 | 0.03 | 0.03 | 0.18 |
| Cash Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.34 | -0.13 | -0.14 | -0.25 | -0.41 |
| Operating Cash Flow Ratio | -0.15 | -0.02 | -0.00 | -0.01 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.81 | -0.18 | -0.00 | -0.10 | -1.54 |
| Net Current Asset Value | $ -7.64M | $ -14.06M | $ -12.70M | $ -10.96M | $ -8.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 2.91 | 1.63 | 1.44 | 0.53 |
| Debt-to-Equity Ratio | -0.22 | -0.11 | -0.11 | -0.12 | -0.16 |
| Debt-to-Capital Ratio | -0.29 | -0.12 | -0.13 | -0.14 | -0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.04 | -0.07 | -0.09 | -0.29 |
| Debt Service Coverage Ratio | -1.04 | -0.75 | -1.20 | -1.41 | -2.13 |
| Interest Coverage Ratio | -14.72 | -3.66 | -11.21 | -8.96 | -17.38 |
| Debt to Market Cap | 0.25 | 0.37 | 0.35 | 0.28 | 0.25 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.06 | -1.05 | -0.77 | -0.59 | -0.37 |
| 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 | 100.20% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -168.30% | 127.53% | 161.51% | 131.42% | 139.52% |
| Return on Assets (ROA) | 152.58% | -353.03% | -226.56% | -322.61% | -184.13% |
| Return on Equity (ROE) | -42.79% | 13.37% | 15.80% | 27.55% | 53.73% |
| Return on Capital Employed (ROCE) | 27.23% | 10.78% | 10.08% | 21.69% | 40.62% |
| Return on Invested Capital (ROIC) | 35.90% | 12.16% | 11.41% | 24.84% | 48.60% |
| Return on Tangible Assets | 152.58% | -353.03% | -226.56% | -322.61% | -184.13% |
| Earnings Yield | 47.05% | -45.00% | -48.95% | -63.72% | -85.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.03 | -0.00 | 0.15 |
| 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 | -13316.85 | -14514.64 | 126099.29 | -2386.80 |
| 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 | 13316.85 | 14514.64 | -126099.29 | 2386.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -330651.00 | 0.00 | 0.00 | 0.00 | -49.98 |
| Capital Expenditure Coverage Ratio | -330651.00 | 0.00 | 0.00 | 0.00 | -49.98 |
| Operating Cash Flow Coverage Ratio | -0.81 | -0.18 | -0.00 | -0.10 | -1.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.12% | -6.53% | -0.16% | -2.72% | -38.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.12 | -2.23 | -2.04 | -1.57 | -1.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.91 | -0.30 | -0.32 | -0.43 | -0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.97 | -15.31 | -629.74 | -36.79 | -2.57 |
| Price-to-Operating Cash Flow Ratio | -4.97 | -15.31 | -629.74 | -36.79 | -2.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.27 | 0.06 | 0.04 | 0.10 |
| Enterprise Value Multiple | -3.67 | -3.91 | -2.98 | -2.69 | -2.03 |
| Enterprise Value | 6.69M | 5.54M | 5.32M | 5.78M | 5.82M |
| EV to EBITDA | -3.67 | -3.91 | -2.98 | -2.69 | -2.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.06 | -20.94 | -849.76 | -47.10 | -3.13 |
| EV to Operating Cash Flow | -5.06 | -20.94 | -849.76 | -47.10 | -3.19 |
| Tangible Book Value Per Share | -0.04 | -0.08 | -0.08 | -0.07 | -0.06 |
| Shareholders’ Equity Per Share | -0.04 | -0.08 | -0.08 | -0.07 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.68 | 1.27 | 1.06 | 1.31 | 1.40 |
| 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 | -0.43 | 0.15 | 0.00 | 0.04 | 0.45 |
Currency in CAD