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Great Atlantic Resources (GR) Ratios

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Great Atlantic Resources Ratios

TSE:GR's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:GR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	<0.01	0.03	0.03	0.17
Quick Ratio	―	<0.01	0.03	0.03	0.17
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.46	-0.52	-1.02	-2.63
Operating Cash Flow Ratio	―	-0.23	-0.34	-0.30	-2.73
Short-Term Operating Cash Flow Coverage	―	-2.08	-3.17	-6.00	0.00
Net Current Asset Value	C$ ―	C$ -6.52M	C$ -4.29M	C$ -2.34M	C$ -1.01M
Leverage Ratios
Debt-to-Assets Ratio	―	4.31	1.90	1.03	0.23
Debt-to-Equity Ratio	―	-0.14	-0.17	-0.22	0.63
Debt-to-Capital Ratio	―	-0.17	-0.21	-0.28	0.38
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.03	-0.09	-0.21	2.76
Debt Service Coverage Ratio	―	-2.08	-2.48	-11.91	-167.67
Interest Coverage Ratio	―	-4.85	-6.75	-29.68	-175.83
Debt to Market Cap	―	0.08	0.19	0.09	0.00
Interest Debt Per Share	―	0.02	0.02	0.01	0.01
Net Debt to EBITDA	―	-0.33	-0.36	-0.18	-0.14
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%	100.00%	100.00%
EBT Per EBIT	―	111.28%	107.34%	100.90%	95.31%
Return on Assets (ROA)	―	-1499.66%	-651.01%	-636.91%	-181.83%
Return on Equity (ROE)	―	49.47%	58.81%	134.76%	-502.32%
Return on Capital Employed (ROCE)	―	45.04%	56.91%	151.64%	-354.37%
Return on Invested Capital (ROIC)	―	51.82%	66.17%	170.81%	-324.28%
Return on Tangible Assets	―	-1499.66%	-651.01%	-636.91%	-181.83%
Earnings Yield	―	-36.29%	-99.02%	-214.74%	-145.67%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.05	0.07	0.22	0.35
Inventory Turnover	―	0.00	0.00	0.00	0.00
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	―	-7.91K	-5.11K	-1.70K	-1.04K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	7.91K	5.11K	1.70K	1.04K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-0.01	-0.06
Free Cash Flow Per Share	―	-0.02	-0.03	-0.01	-0.06
CapEx Per Share	―	0.00	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-69.93	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	-69.93	0.00
Operating Cash Flow Coverage Ratio	―	-1.68	-2.10	-1.51	-5.57
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-17.57%	-60.80%	-53.06%	-101.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.76	-1.01	-0.47	-0.69
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.36	-0.59	-0.63	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.69	-1.64	-1.88	-0.99
Price-to-Operating Cash Flow Ratio	―	-5.69	-1.64	-1.91	-0.99
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	0.06	0.01	0.01
Price-to-Fair Value	―	-1.36	-0.59	-0.63	3.45
Enterprise Value Multiple	―	-3.51	-1.58	-0.71	-0.88
Enterprise Value	―	9.55M	3.09M	1.69M	2.65M
EV to EBITDA	―	-3.51	-1.58	-0.71	-0.88
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.28	-2.12	-2.54	-1.17
EV to Operating Cash Flow	―	-6.28	-2.12	-2.57	-1.17
Tangible Book Value Per Share	―	-0.10	-0.08	-0.04	0.02
Shareholders’ Equity Per Share	―	-0.10	-0.08	-0.04	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	-0.08
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.05	-0.04	-0.05	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.11	1.16	1.03	1.01
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	―	0.48	0.61	0.24	0.69

Currency in CAD