GMV Minerals(TSE:GMV)
CA$0.13-0.01 (-7.14%)
TSE:GMV
GMV Minerals financials statements
CA$0.13
At close:-0.01 (-7.14%)
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GMV Minerals (GMV) Ratios
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GMV Minerals Ratios
TSE:GMV's free cash flow for Q4 2026 was C$344.80K. For the 2026 fiscal year, TSE:GMV's free cash flow was decreased by C$-4.00 and operating cash flow was C$344.80K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 5.68 | 6.47 | 6.47 | 4.12 |
| Quick Ratio | 4.18 | 5.68 | 6.47 | 6.47 | 4.12 |
| Cash Ratio | 3.39 | 5.12 | 5.66 | 5.82 | 4.01 |
| Solvency Ratio | -3.03 | -15.82 | -6.18 | -4.05 | -4.73 |
| Operating Cash Flow Ratio | -1.55 | -5.72 | -4.85 | -2.62 | -3.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.97M | C$ 451.94K | C$ 777.30K | C$ 1.06M | C$ 320.24K |
| 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 | 1.01 | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.15 | 0.32 | 0.90 | 1.44 | 0.85 |
| 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 | 102.60% | 199.77% | 98.30% | 99.72% | 99.91% |
| Return on Assets (ROA) | -15.16% | -19.23% | -10.32% | -9.38% | -6.88% |
| Return on Equity (ROE) | -15.96% | -19.46% | -10.49% | -9.60% | -6.98% |
| Return on Capital Employed (ROCE) | -15.56% | -9.74% | -10.67% | -9.63% | -6.99% |
| Return on Invested Capital (ROIC) | -15.56% | -9.74% | -10.67% | -9.63% | -6.99% |
| Return on Tangible Assets | -15.16% | -19.23% | -10.32% | -9.38% | -6.88% |
| Earnings Yield | -13.47% | -7.62% | -8.18% | -6.88% | -6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -191541.00 | -184115.67 | 0.00 | 0.00 | -0.35 |
| Capital Expenditure Coverage Ratio | -191541.00 | -184115.67 | 0.00 | 0.00 | -0.35 |
| 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 | -6.88% | -2.76% | -6.30% | -4.47% | -20.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.44 | -13.11 | -12.23 | -14.54 | -14.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.19 | 2.55 | 1.28 | 1.40 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.53 | -36.29 | -15.86 | -22.39 | -4.90 |
| Price-to-Operating Cash Flow Ratio | -14.53 | -36.29 | -15.86 | -22.39 | -18.91 |
| Price-to-Earnings Growth (PEG) Ratio | -3.05 | -0.22 | 12.59 | -0.30 | 0.21 |
| Enterprise Value Multiple | -6.47 | -12.80 | -11.32 | -13.06 | -13.71 |
| Enterprise Value | 11.82M | 19.55M | 10.12M | 10.27M | 6.66M |
| EV to EBITDA | -6.47 | -12.80 | -11.32 | -13.06 | -13.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.34 | -35.40 | -14.70 | -20.17 | -4.62 |
| EV to Operating Cash Flow | -12.34 | -35.40 | -14.70 | -20.17 | -17.81 |
| Tangible Book Value Per Share | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 |
| Shareholders’ Equity Per Share | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 |
| 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 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 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 | 0.51 | 0.36 | 0.77 | 0.65 | 0.77 |
Currency in CAD
