Want to see TSE:GGO full AI Analyst Report?
Galleon Gold (GGO) Ratios
Galleon Gold Ratios
TSE:GGO's free cash flow for Q3 2026 was $-13.66M. For the 2026 fiscal year, TSE:GGO's free cash flow was decreased by $-12.84M and operating cash flow was $-813.32K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 0.40 | 0.18 | 0.45 | 0.50 |
| Quick Ratio | 1.72 | 0.40 | 0.18 | 0.44 | 0.49 |
| Cash Ratio | 0.09 | 0.34 | 0.06 | 0.15 | 0.29 |
| Solvency Ratio | -0.12 | -0.36 | -0.22 | -0.27 | -0.08 |
| Operating Cash Flow Ratio | -0.20 | -0.56 | -0.37 | -0.79 | -0.49 |
| Short-Term Operating Cash Flow Coverage | -0.48 | 0.00 | 0.00 | 0.00 | -12.45 |
| Net Current Asset Value | $ -7.41M | $ -7.00M | $ -4.77M | $ -1.94M | $ -1.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.11 | 0.04 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.64 | 0.14 | 0.05 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.39 | 0.13 | 0.05 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.38 | 1.23 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | -0.44 | -3.52 | -2.07 | -35.77 | -1.94 |
| Interest Coverage Ratio | -1.51 | -3.19 | -5.52 | -35.93 | -334.42 |
| Debt to Market Cap | 0.28 | 0.28 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.06 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.31 | -0.75 | -1.19 | 0.57 | 3.11 |
| 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% | 100.19% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.36% | 142.68% | 57.12% | 106.70% | 12.51% |
| Return on Assets (ROA) | -5.28% | -9.98% | -4.17% | -3.60% | -1.42% |
| Return on Equity (ROE) | -9.65% | -13.75% | -5.12% | -4.14% | -1.67% |
| Return on Capital Employed (ROCE) | -5.59% | -8.11% | -8.64% | -3.87% | -13.39% |
| Return on Invested Capital (ROIC) | -5.13% | -8.11% | -8.64% | -3.87% | -13.30% |
| Return on Tangible Assets | -5.28% | -9.98% | -4.17% | -3.60% | -1.42% |
| Earnings Yield | -4.26% | -27.03% | -20.20% | -7.77% | -1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.04 | 0.03 | 0.04 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.98 | 0.93 |
| 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 | -15430.04 | -9650.95 | -14597.23 | -8013.18 | -2318.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 371.61 | 393.85 |
| Days of Payables Outstanding | 15430.04 | 9650.95 | 14597.23 | 8384.78 | 2712.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 371.61 | 393.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.09 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -443.33 | -4.79 | -1.05 | -1.33 | -0.30 |
| Capital Expenditure Coverage Ratio | -443.33 | -4.79 | -1.05 | -1.33 | -0.30 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.74 | -1.38 | 0.00 | -12.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.87% | -25.51% | -53.53% | -38.25% | -33.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.53 | -3.70 | -4.95 | -12.86 | -67.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.51 | 0.25 | 0.53 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.90 | -3.92 | -1.87 | -2.61 | -2.95 |
| Price-to-Operating Cash Flow Ratio | -34.98 | -4.74 | -3.64 | -4.58 | -12.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | -0.03 | -0.62 | -0.08 | 0.69 |
| Enterprise Value Multiple | -34.45 | -5.55 | -8.73 | -13.21 | -74.67 |
| Enterprise Value | 75.74M | 13.61M | 7.20M | 11.99M | 22.33M |
| EV to EBITDA | -34.45 | -5.55 | -8.73 | -13.21 | -74.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -44.30 | -4.53 | -2.16 | -2.51 | -2.83 |
| EV to Operating Cash Flow | -44.40 | -5.48 | -4.21 | -4.39 | -12.31 |
| Tangible Book Value Per Share | 0.37 | 0.35 | 0.39 | 0.45 | 0.44 |
| Shareholders’ Equity Per Share | 0.37 | 0.35 | 0.39 | 0.45 | 0.44 |
| 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 | -0.04 | -0.05 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.28 | 1.47 | 1.03 | 1.03 |
| 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 | 0.67 | 0.78 | 1.36 | 2.81 | 5.26 |
Currency in CAD