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GoldON Resources (GLD) Ratios
GoldON Resources Ratios
TSE:GLD's free cash flow for Q4 2026 was $-69.47K. For the 2026 fiscal year, TSE:GLD's free cash flow was decreased by $-9.69K and operating cash flow was $-59.78K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Sep 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.92 | 6.29 | 7.86 | 1.48 | 12.51 |
| Quick Ratio | 7.92 | 6.29 | 7.86 | 1.48 | 12.51 |
| Cash Ratio | 6.96 | 5.38 | 6.88 | 0.81 | 11.01 |
| Solvency Ratio | -5.92 | -8.65 | -20.62 | -50.64 | -36.43 |
| Operating Cash Flow Ratio | -5.79 | -7.13 | -5.83 | -3.09 | -4.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 305.72K | $ 284.01K | $ 243.50K | $ 44.99K | $ 360.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.12 | 1.13 | 1.01 |
| Debt Service Coverage Ratio | -116.17 | -569.94 | -669.74 | -6967.34 | -2536.15 |
| Interest Coverage Ratio | -140.23 | -622.53 | -723.35 | -529.51 | -774.19 |
| 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 | 1.41 | 0.62 | 0.81 | 0.02 | 0.30 |
| 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 | 102.28% | 91.73% | 312.68% | 1316.05% | 327.77% |
| Return on Assets (ROA) | -28.96% | -52.18% | -316.38% | -595.43% | -23.54% |
| Return on Equity (ROE) | -30.41% | -55.53% | -355.43% | -674.75% | -23.69% |
| Return on Capital Employed (ROCE) | -29.73% | -60.53% | -113.67% | -51.27% | -7.23% |
| Return on Invested Capital (ROIC) | -29.73% | -60.53% | -113.67% | -51.27% | -7.23% |
| Return on Tangible Assets | -28.96% | -52.18% | -316.38% | -595.43% | -23.54% |
| Earnings Yield | -6.76% | -18.46% | -31.18% | -286.64% | -32.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.06 | 0.00 | 0.44 | 0.00 | 0.01 |
| 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 | -5864.38 | -175736.09 | -821.56 | -200394.61 | -53084.20 |
| 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 | 5864.38 | 175736.09 | 821.56 | 200394.61 | 53084.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -76633.00 | -3.05 | -0.45 | -0.48 |
| Capital Expenditure Coverage Ratio | 0.00 | -76633.00 | -3.05 | -0.45 | -0.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.44% | -15.21% | -8.37% | -55.94% | -13.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.63 | -5.43 | -3.21 | -0.35 | -3.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.50 | 3.01 | 11.40 | 2.35 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.52 | -6.57 | -11.94 | -1.79 | -7.26 |
| Price-to-Operating Cash Flow Ratio | -15.52 | -6.57 | -15.85 | -5.73 | -22.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.08 | 0.04 | -0.00 | -0.04 |
| Enterprise Value Multiple | -16.85 | -4.81 | -10.03 | -0.33 | -2.74 |
| Enterprise Value | 3.67M | 2.23M | 3.03M | 1.58M | 3.13M |
| EV to EBITDA | -16.85 | -4.81 | -10.03 | -0.33 | -2.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.32 | -5.82 | -11.05 | -1.71 | -6.54 |
| EV to Operating Cash Flow | -14.32 | -5.82 | -14.67 | -5.46 | -20.12 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.19 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.19 |
| 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 | -0.00 | -0.01 | -0.03 | -0.17 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.00 | 1.72 | 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 | 0.95 | 0.82 | 0.20 | 0.06 | 0.14 |
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