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Golden Goliath Resources (GNG) Ratios
Golden Goliath Resources Ratios
TSE:GNG's free cash flow for Q3 2026 was $-600.53K. For the 2026 fiscal year, TSE:GNG's free cash flow was decreased by $-96.08K and operating cash flow was $-504.45K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.46 | 1.29 | 4.65 | 5.46 |
| Quick Ratio | 0.04 | 0.46 | 1.29 | 4.65 | 5.46 |
| Cash Ratio | 0.04 | 0.01 | 0.37 | 0.60 | 0.21 |
| Solvency Ratio | -0.58 | -10.06 | -1.36 | -2.36 | -2.73 |
| Operating Cash Flow Ratio | -0.24 | -1.61 | -0.79 | -1.18 | -0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -462.90K | $ -179.50K | $ 102.91K | $ 832.47K | $ 1.62M |
| 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 | 2.30 | 1.51 | 1.09 | 1.05 | 1.08 |
| 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 | 0.06 | 7.63 | 0.30 | 0.33 | 0.08 |
| 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 | 99.48% | 707.43% | 107.59% | 143.54% | 150.23% |
| Return on Assets (ROA) | -32.87% | -340.26% | -13.28% | -13.63% | -20.50% |
| Return on Equity (ROE) | -75.76% | -513.87% | -14.52% | -14.38% | -22.16% |
| Return on Capital Employed (ROCE) | -76.16% | -72.64% | -13.50% | -10.02% | -14.75% |
| Return on Invested Capital (ROIC) | -76.16% | -72.64% | -13.50% | -10.02% | -14.75% |
| Return on Tangible Assets | -32.87% | -340.26% | -13.28% | -13.63% | -20.50% |
| Earnings Yield | -18.39% | -441.93% | -23.03% | -20.30% | -11.73% |
| 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 | -246650.61 | 0.00 | 0.00 | 0.00 | -281757.95 |
| 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 | 246650.61 | 0.00 | 0.00 | 0.00 | 281757.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.05 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -40.09 | 0.00 | -0.43 | -0.37 | -0.16 |
| Capital Expenditure Coverage Ratio | -40.09 | 0.00 | -0.43 | -0.37 | -0.16 |
| 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 | -7.91% | -70.68% | -39.07% | -34.03% | -28.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.45 | -0.23 | -4.34 | -4.93 | -8.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.12 | 1.16 | 0.63 | 0.71 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.64 | -1.41 | -2.56 | -2.94 | -3.45 |
| Price-to-Operating Cash Flow Ratio | -12.96 | -1.41 | -8.52 | -10.94 | -25.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.40 | 0.12 | 0.34 |
| Enterprise Value Multiple | -5.38 | -2033.75 | -5.22 | -6.74 | -8.45 |
| Enterprise Value | 1.51M | 754.52K | 2.27M | 2.80M | 8.36M |
| EV to EBITDA | -5.38 | -2033.75 | -5.22 | -6.74 | -8.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.50 | -1.41 | -2.42 | -2.80 | -3.42 |
| EV to Operating Cash Flow | -12.81 | -1.41 | -8.05 | -10.42 | -25.32 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.17 | 0.20 | 0.22 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.17 | 0.20 | 0.22 |
| 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 | -0.01 | -0.13 | -0.03 | -0.03 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1027.93 | 1.10 | 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 | 0.42 | 0.16 | 0.51 | 0.45 | 0.33 |
Currency in CAD
