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Giga Metals Corporation (GIGA) Ratios
Giga Metals Corporation Ratios
TSE:GIGA's free cash flow for Q2 2026 was $-323.27K. For the 2026 fiscal year, TSE:GIGA's free cash flow was increased by $0.00 and operating cash flow was $-323.27K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.59 | 4.46 | 10.62 | 4.36 |
| Quick Ratio | 2.08 | 2.59 | 4.46 | 10.62 | 4.36 |
| Cash Ratio | 1.93 | 1.38 | 3.85 | 10.25 | 3.37 |
| Solvency Ratio | -0.68 | -1.33 | -1.82 | -2.01 | -2.82 |
| Operating Cash Flow Ratio | -1.51 | -6.76 | -3.67 | -2.21 | -4.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -47.22 | -13.28 | -16.87 | -17.95 |
| Net Current Asset Value | $ 6.13K | $ -956.03K | $ 746.65K | $ 6.12M | $ 997.79K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.25 | 1.23 | 1.23 | 1.07 |
| Debt Service Coverage Ratio | -73.04 | -49.80 | -13.78 | -26.12 | -24.65 |
| Interest Coverage Ratio | -144.59 | -118.58 | -69.72 | -188.42 | -148.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.73 | 0.17 | 0.72 | 2.54 | 0.51 |
| 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 | 60.15% | 130.28% | 95.60% | 100.03% | 100.00% |
| EBT Per EBIT | 97.81% | 97.97% | 100.29% | 102.60% | 87.76% |
| Return on Assets (ROA) | -3.77% | -9.34% | -8.45% | -11.32% | -18.27% |
| Return on Equity (ROE) | -4.62% | -11.70% | -10.36% | -13.94% | -19.49% |
| Return on Capital Employed (ROCE) | -6.58% | -7.39% | -8.96% | -11.35% | -21.45% |
| Return on Invested Capital (ROIC) | -3.53% | -7.37% | -8.88% | -11.26% | -21.16% |
| Return on Tangible Assets | -3.77% | -9.34% | -8.45% | -11.32% | -18.27% |
| Earnings Yield | -6.62% | -16.78% | -10.85% | -9.54% | -8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.34 | 1.48 | 0.89 | 0.24 | 0.35 |
| 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 | -1064.52 | -246.76 | -410.91 | -1497.69 | -1029.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1064.52 | 246.76 | 410.91 | 1497.69 | 1029.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -201.46 | -3613.12 | -2.00 | -375.41 | -0.28 |
| Capital Expenditure Coverage Ratio | -201.46 | -3613.12 | -2.00 | -375.41 | -0.28 |
| Operating Cash Flow Coverage Ratio | -10.58 | -47.22 | -10.42 | -5.73 | -10.79 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.63% | -11.26% | -12.04% | -5.22% | -26.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.00 | -5.95 | -9.22 | -10.48 | -11.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.70 | 0.96 | 1.46 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.08 | -8.88 | -8.31 | -19.17 | -3.79 |
| Price-to-Operating Cash Flow Ratio | -15.16 | -8.89 | -12.46 | -19.22 | -17.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -1.33 | 0.29 | 0.83 | -7.69 |
| Enterprise Value Multiple | -8.55 | -8.27 | -8.75 | -8.40 | -11.53 |
| Enterprise Value | 12.68M | 12.36M | 16.73M | 22.99M | 30.20M |
| EV to EBITDA | -8.55 | -8.27 | -8.75 | -8.40 | -11.53 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.90 | -8.70 | -7.67 | -14.71 | -3.63 |
| EV to Operating Cash Flow | -13.97 | -8.70 | -11.51 | -14.75 | -16.54 |
| Tangible Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.25 | 0.17 |
| Shareholders’ Equity Per Share | 0.17 | 0.18 | 0.19 | 0.21 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | -0.43 | 0.00 | -0.02 | -0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 0.60 | 1.30 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.01 | 1.01 | 1.01 | 1.01 |
| 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 | 1.11 | 0.67 | 0.74 | 0.55 | 0.67 |
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