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Germanium Mining (TSE:GMC)
:GMC
Canadian Market
GMC
Germanium Mining
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Germanium Mining (GMC) Ratios

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Germanium Mining Ratios

TSE:GMC's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:GMC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 ― 0.14 1.01 1.83 1.24
Quick Ratio
 ― 0.14 1.01 1.83 1.24
Cash Ratio
 ― <0.01 0.37 1.77 1.22
Solvency Ratio
 ― -1.10 -0.98 -3.51 -2.57
Operating Cash Flow Ratio
 ― -0.35 -1.32 -1.32 -1.57
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -668.00KC$ 5.23KC$ 560.27KC$ 113.95K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.00 1.39 1.39 1.23
Debt Service Coverage Ratio
 ― -25.80 -630.33 -1.86 -1.06K
Interest Coverage Ratio
 ― -25.80 -527.65 -0.95 -1.04K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 0.10 <0.01
Net Debt to EBITDA
 ― <0.01 0.36 1.08 0.49
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%151.28%101.87%
EBT Per EBIT
―158.95%139.45%205.24%104.36%
Return on Assets (ROA)
―-63.41%-40.12%-156.43%-49.29%
Return on Equity (ROE)
―-127.07%-55.74%-217.62%-60.42%
Return on Capital Employed (ROCE)
―-79.95%-39.97%-70.09%-56.84%
Return on Invested Capital (ROIC)
―-79.95%-45.55%-106.03%-57.90%
Return on Tangible Assets
―-63.41%-40.12%-156.43%-49.29%
Earnings Yield
―-220.67%-31.40%-119.53%-40.91%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 -1.29
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 -11.35M
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -283.20
Days of Payables Outstanding
 ― 0.00 0.00 0.00 11.35M
Operating Cycle
 ― 0.00 0.00 0.00 -283.20
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.04 -0.07 -0.12
Free Cash Flow Per Share
 ― -0.01 -0.04 -0.07 -0.12
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.02 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 ― -3.83 -57.63 -32.08 -74.65
Capital Expenditure Coverage Ratio
 ― -3.83 -57.63 -32.08 -74.65
Operating Cash Flow Coverage Ratio
 ― -49.67 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-61.01%-29.53%-29.33%-24.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.45 -3.18 -0.84 -2.44
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.58 1.77 1.82 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.64 -3.39 -3.41 -4.10
Price-to-Operating Cash Flow Ratio
 ― -1.64 -3.45 -3.52 -4.16
Price-to-Earnings Growth (PEG) Ratio
 ― -1.99 0.04 -0.02 >-0.01
Enterprise Value Multiple
 ― -0.72 -4.08 -1.77 -2.11
Enterprise Value
 ― 444.11K 2.19M 1.96M 2.52M
EV to EBITDA
 ― -0.72 -4.08 -1.77 -2.11
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -1.64 -3.11 -2.12 -3.34
EV to Operating Cash Flow
 ― -1.64 -3.17 -2.18 -3.38
Tangible Book Value Per Share
 ― 0.03 0.08 0.13 0.32
Shareholders’ Equity Per Share
 ― 0.03 0.08 0.13 0.32
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 -0.14 -0.51 -0.02
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.04 -0.04 -0.29 -0.20
Tax Burden
 ― 1.00 1.00 1.51 1.02
Interest Burden
 ― 1.31 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.28 0.92 0.36 0.60
Currency in CAD