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Gossan Resources (GSS) Ratios
Gossan Resources Ratios
TSE:GSS's free cash flow for Q4 2026 was $-2.60K. For the 2026 fiscal year, TSE:GSS's free cash flow was increased by $0.00 and operating cash flow was $-2.60K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.16 | 4.83 | 1.33 | 1.89 |
| Quick Ratio | 2.31 | 2.16 | 4.83 | 1.33 | 1.89 |
| Cash Ratio | 0.43 | 0.96 | 0.45 | 0.54 | 1.25 |
| Solvency Ratio | 0.05 | 0.43 | 6.42 | 0.41 | 0.25 |
| Operating Cash Flow Ratio | -0.61 | 0.10 | -2.78 | -5.18 | -5.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 308.74K | $ 297.29K | $ 748.41K | $ 79.92K | $ 349.61K |
| 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 | 1.76 | 1.86 | 1.26 | 4.06 | 2.13 |
| 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 | 0.50 | 0.40 | -0.14 | 0.09 | 0.22 |
| 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 | -5.63% | 82.23% | -105.34% | 85.57% | 95.73% |
| Return on Assets (ROA) | 2.10% | -91.36% | 68.18% | -365.79% | -300.87% |
| Return on Equity (ROE) | 3.71% | -169.89% | 86.00% | -1484.04% | -640.71% |
| Return on Capital Employed (ROCE) | -65.87% | -206.60% | -81.64% | -1734.30% | -669.32% |
| Return on Invested Capital (ROIC) | -65.87% | -206.60% | -81.64% | -1586.61% | -669.32% |
| Return on Tangible Assets | 2.10% | -91.36% | 68.18% | -365.79% | -300.87% |
| Earnings Yield | 0.57% | -30.18% | 32.12% | -35.97% | -23.09% |
| 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 | -0.00 | 0.00 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -706717.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -706717.67 |
| 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 | -7.13% | 1.55% | -27.15% | -38.35% | -21.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 150.00 | -3.33 | 3.11 | -2.78 | -4.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.56 | 5.63 | 2.68 | 41.26 | 27.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.03 | 64.69 | -3.68 | -2.61 | -4.58 |
| Price-to-Operating Cash Flow Ratio | -14.03 | 64.69 | -3.68 | -2.61 | -4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.46 | 0.02 | -0.02 | 0.05 | -0.02 |
| Enterprise Value Multiple | -9.45 | -2.32 | 2.98 | -2.28 | -4.11 |
| Enterprise Value | 1.92M | 1.43M | 1.92M | 3.17M | 9.21M |
| EV to EBITDA | -9.45 | -2.32 | 2.98 | -2.28 | -4.11 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.33 | 55.19 | -3.52 | -2.50 | -4.34 |
| EV to Operating Cash Flow | -13.33 | 55.19 | -3.52 | -2.50 | -4.34 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.01 | 0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.06 | 0.82 | 1.00 | 0.92 | 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 | -12.60 | -0.05 | -0.85 | 1.07 | 0.95 |
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