Palladium One Mining(TSE:GT)
CA$0.030.00 (0.00%)
TSE:GT
Palladium One Mining financials statements
CA$0.03
At close:0.00 (0.00%)
Want to see TSE:GT full AI Analyst Report?
Palladium One Mining (GT) Ratios
68 Followers
Palladium One Mining Ratios
TSE:GT's free cash flow for Q3 2025 was C$-406.28K. For the 2025 fiscal year, TSE:GT's free cash flow was increased by C$0.00 and operating cash flow was C$-406.28K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.79 | 20.95 | 3.92 | 7.81 | 7.75 |
| Quick Ratio | 37.79 | 20.95 | 3.92 | 7.81 | 7.75 |
| Cash Ratio | 37.05 | 19.95 | 3.71 | 7.49 | 7.33 |
| Solvency Ratio | -11.53 | -14.95 | -2.61 | -5.32 | -4.93 |
| Operating Cash Flow Ratio | -13.53 | -13.27 | -2.69 | -5.74 | -4.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 9.07M | C$ 10.67M | C$ 8.95M | C$ 13.68M | C$ 6.66M |
| 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 | 1.03 | 1.05 | 1.34 | 1.15 | 1.15 |
| 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 | 2.16 | 1.02 | 1.16 | 1.35 | 1.45 |
| 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 | 62.18% | 75.81% | 79.67% | 96.04% | 97.75% |
| Return on Assets (ROA) | -30.28% | -71.16% | -66.45% | -67.94% | -63.59% |
| Return on Equity (ROE) | -31.10% | -74.71% | -89.15% | -77.90% | -73.02% |
| Return on Capital Employed (ROCE) | -50.01% | -98.55% | -111.90% | -81.11% | -74.70% |
| Return on Invested Capital (ROIC) | -50.01% | -98.55% | -111.90% | -81.11% | -74.70% |
| Return on Tangible Assets | -30.28% | -71.16% | -66.45% | -67.94% | -63.59% |
| Earnings Yield | -30.26% | -36.75% | -25.90% | -24.91% | -15.36% |
| 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 | -551058.21 | -200071.70 | 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 | 551058.21 | 200071.70 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -833239.00 | -1774239.00 | 0.00 | -3780.64 | -1480767.67 |
| Capital Expenditure Coverage Ratio | -833239.00 | -1774239.00 | 0.00 | -3780.64 | -1480767.67 |
| 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 | -35.49% | -32.62% | -26.74% | -26.89% | -14.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.29 | -2.72 | -3.86 | -4.01 | -6.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 2.03 | 3.44 | 3.13 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | -3.07 | -3.74 | -3.72 | -7.12 |
| Price-to-Operating Cash Flow Ratio | -2.82 | -3.07 | -3.74 | -3.72 | -7.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.12 | 0.12 | -0.18 | -3.00 |
| Enterprise Value Multiple | -0.06 | -1.06 | -1.99 | -2.50 | -4.91 |
| Enterprise Value | 262.37K | 11.09M | 19.54M | 27.82M | 24.42M |
| EV to EBITDA | -0.06 | -1.06 | -1.99 | -2.50 | -4.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.08 | -1.56 | -2.36 | -2.41 | -5.50 |
| EV to Operating Cash Flow | -0.08 | -1.56 | -2.36 | -2.41 | -5.50 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 |
| 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 | -0.02 | -0.03 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 0.76 | 0.81 | 0.96 | 0.98 |
| 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 | 1.17 | 0.89 | 1.03 | 1.08 | 0.91 |
Currency in CAD
