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Goldrea Resources (GOR) Ratios
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Goldrea Resources Ratios
TSE:GOR's free cash flow for Q3 2026 was C$-103.01K. For the 2026 fiscal year, TSE:GOR's free cash flow was decreased by C$-56.08K and operating cash flow was C$-46.94K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.02 | 0.04 | 0.24 | 1.27 |
| Quick Ratio | 0.16 | 0.02 | 0.04 | 0.24 | 1.27 |
| Cash Ratio | 0.16 | 0.02 | 0.03 | 0.20 | 1.21 |
| Solvency Ratio | -0.86 | -0.68 | -1.09 | -3.93 | -3.25 |
| Operating Cash Flow Ratio | -0.86 | -0.27 | -0.93 | -1.19 | -1.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.27 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -259.99K | C$ -305.91K | C$ -235.93K | C$ -132.25K | C$ 54.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.09 | -0.19 | -0.70 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | -12.83 | -4.25 | -1164.45 | 0.00 |
| Interest Coverage Ratio | 0.00 | -12.18 | -11.36 | 2137.33 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.19 | 0.03 | -0.14 | 0.24 | 1.09 |
| 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% | 100.02% | 101.43% |
| EBT Per EBIT | 131.61% | 113.30% | 148.25% | -254.31% | 150.24% |
| Return on Assets (ROA) | -399.48% | -855.59% | -683.88% | -956.67% | -119.21% |
| Return on Equity (ROE) | 110.46% | 74.00% | 129.52% | 667.14% | -187.98% |
| Return on Capital Employed (ROCE) | 83.93% | 65.31% | 87.37% | -262.28% | -123.35% |
| Return on Invested Capital (ROIC) | 83.93% | 65.31% | 110.46% | -262.28% | -123.35% |
| Return on Tangible Assets | -399.48% | -855.59% | -683.88% | -956.67% | -119.21% |
| Earnings Yield | -12.72% | -24.51% | -13.08% | -43.81% | -28.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -61.88 |
| 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 | -57255.15 | -218103.23 | -149515.07 | -142192.74 | -67660.27 |
| 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 | -5.90 |
| Days of Payables Outstanding | 57255.15 | 218103.23 | 149515.07 | 142192.74 | 67654.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -49.82 | -0.41 | -1.73 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -49.82 | -0.41 | -1.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -5.27 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.68% | -9.71% | -11.13% | -45.43% | -22.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -4.08 | -7.65 | -2.28 | -3.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.68 | -3.02 | -9.91 | -15.23 | 6.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.89 | -10.30 | -8.98 | -2.20 | -4.39 |
| Price-to-Operating Cash Flow Ratio | -7.89 | -10.30 | -8.98 | -7.55 | -6.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.92 | 0.15 | 0.11 | 0.00 | 0.10 |
| Enterprise Value Multiple | -7.70 | -4.35 | -8.29 | -10.43 | -9.19 |
| Enterprise Value | 2.06M | 862.22K | 2.08M | 1.52M | 2.03M |
| EV to EBITDA | -7.70 | -4.35 | -8.29 | -10.43 | -9.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.70 | -10.22 | -9.14 | -2.15 | -3.92 |
| EV to Operating Cash Flow | -7.70 | -10.22 | -9.14 | -7.38 | -6.19 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.00 | 1.08 | 1.06 | 1.00 | 1.29 |
| 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 | 1.00 | 0.40 | 0.85 | 0.30 | 0.51 |
Currency in CAD
