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Geologica Resource Corp. (TSE:GRCM)
:GRCM
Canadian Market
GRCM
Geologica Resource Corp.
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Geologica Resource Corp. (GRCM) Ratios

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Geologica Resource Corp. Ratios

TSE:GRCM's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GRCM's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
 ― 0.05 0.06 1.60 0.58
Quick Ratio
 ― 0.05 0.06 0.87 0.37
Cash Ratio
 ― <0.01 0.02 0.14 0.34
Solvency Ratio
 ― -0.30 -0.12 -0.21 -0.50
Operating Cash Flow Ratio
 ― -0.24 -0.35 -1.61 -0.94
Short-Term Operating Cash Flow Coverage
 ― -0.78 -1.03 -2.66 -1.94
Net Current Asset Value
C$ ―C$ -657.18KC$ -379.95KC$ 198.49KC$ -155.59K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.50 0.44 0.18 0.57
Debt-to-Equity Ratio
 ― -0.80 -1.43 0.34 -1.28
Debt-to-Capital Ratio
 ― -3.95 3.33 0.25 4.54
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 -3.23
Financial Leverage Ratio
 ― -1.58 -3.27 1.93 -2.25
Debt Service Coverage Ratio
 ― -0.75 0.00 -1.85 -1.81
Interest Coverage Ratio
 ― -6.33 0.00 -29.84 -13.71
Debt to Market Cap
 ― 0.32 0.10 0.18 0.03
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -1.18 0.00 -0.19 -0.17
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
―115.84%111.26%121.02%113.89%
Return on Assets (ROA)
―-49.45%-156.20%-58.62%-127.87%
Return on Equity (ROE)
―78.15%510.04%-113.32%287.35%
Return on Capital Employed (ROCE)
―67.46%458.40%-93.63%1066.98%
Return on Invested Capital (ROIC)
―333.81%-1067.38%-59.44%-260.06%
Return on Tangible Assets
―-49.45%-156.20%-58.62%-127.87%
Earnings Yield
―-31.69%-35.70%-36.73%-4.96%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
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
 ― 0.00 0.00 0.00 0.00
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
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.04 -0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -0.04 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.25 1.08 1.10
Dividend Paid and CapEx Coverage Ratio
 ― -55.42K -3.93 -12.92 -9.85
Capital Expenditure Coverage Ratio
 ― -55.42K -3.93 -12.92 -9.85
Operating Cash Flow Coverage Ratio
 ― -0.78 -1.03 -4.39 -1.82
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-25.24%-12.98%-52.33%-4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.17 -2.80 -2.74 -20.16
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -2.47 -14.29 3.09 -57.95
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.96 -7.71 -1.91 -22.53
Price-to-Operating Cash Flow Ratio
 ― -3.96 -9.66 -2.06 -24.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 0.10 -0.02 0.63
Price-to-Fair Value
 ― -2.47 -14.29 3.09 -57.95
Enterprise Value Multiple
 ― -4.83 0.00 -2.96 -23.14
Enterprise Value
 ― 870.72K 1.48M 1.17M 5.00M
EV to EBITDA
 ― -4.83 0.00 -2.96 -23.14
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.24 -8.44 -2.04 -22.69
EV to Operating Cash Flow
 ― -5.24 -10.58 -2.20 -25.00
Tangible Book Value Per Share
 ― >-0.01 >-0.01 0.03 >-0.01
Shareholders’ Equity Per Share
 ― >-0.01 >-0.01 0.03 >-0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 <0.01 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.02 -0.03 -0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.16 1.11 1.21 2.30
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
 ― 0.80 0.29 1.32 0.81
Currency in CAD