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Getchell Gold Corp (GTCH) Ratios

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Getchell Gold Corp Ratios

TSE:GTCH's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:GTCH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 22
Liquidity Ratios
Current Ratio	―	13.31	11.77	11.17	58.47
Quick Ratio	―	13.31	11.77	11.17	58.47
Cash Ratio	―	11.98	10.68	10.50	53.81
Solvency Ratio	―	-26.48	-0.75	-1.73	-78.33
Operating Cash Flow Ratio	―	-14.52	-17.31	-23.71	-54.41
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 3.23M	C$ -2.92M	C$ -1.57M	C$ 3.95M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	3.10	1.62	0.00
Debt-to-Equity Ratio	―	<0.01	-1.42	-2.32	0.00
Debt-to-Capital Ratio	―	<0.01	3.36	1.76	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	3.36	1.77	0.00
Financial Leverage Ratio	―	1.08	-0.46	-1.43	1.02
Debt Service Coverage Ratio	―	-17.24	-2.63	-44.83	-1.01K
Interest Coverage Ratio	―	-17.58	-2.77	-45.70	-1.01K
Debt to Market Cap	―	0.00	0.13	0.15	0.00
Interest Debt Per Share	―	<0.01	0.04	0.03	<0.01
Net Debt to EBITDA	―	0.68	-1.27	-0.26	0.69
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%	98.17%	98.16%	100.00%
EBT Per EBIT	―	148.15%	134.28%	102.68%	100.05%
Return on Assets (ROA)	―	-194.65%	-241.69%	-294.56%	-130.56%
Return on Equity (ROE)	―	-210.03%	110.89%	420.52%	-132.77%
Return on Capital Employed (ROCE)	―	-141.77%	-198.91%	-318.85%	-132.70%
Return on Invested Capital (ROIC)	―	-141.19%	-195.27%	-312.99%	-132.70%
Return on Tangible Assets	―	-194.65%	-241.69%	-294.56%	-130.56%
Earnings Yield	―	-15.69%	-10.24%	-27.50%	-12.21%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.10	0.00	0.00	0.21
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	―	-3.49K	0.00	0.00	-1.77K
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	―	3.49K	0.00	0.00	1.77K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.01	-0.04	-0.04
Free Cash Flow Per Share	―	-0.02	-0.01	-0.04	-0.04
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-233.76	-57.39
Capital Expenditure Coverage Ratio	―	0.00	0.00	-233.76	-57.39
Operating Cash Flow Coverage Ratio	―	-282.70	-0.44	-1.22	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-8.57%	-5.74%	-18.55%	-8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.38	-9.75	-3.64	-8.19
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	13.39	-10.83	-15.29	10.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.67	-17.42	-5.39	-11.66
Price-to-Operating Cash Flow Ratio	―	-11.67	-17.42	-5.41	-11.82
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.18	0.16	-4.47
Enterprise Value Multiple	―	-8.95	-14.51	-3.92	-7.53
Enterprise Value	―	41.28M	33.46M	23.37M	40.51M
EV to EBITDA	―	-8.95	-14.51	-3.92	-7.53
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-10.85	-19.09	-5.77	-10.68
EV to Operating Cash Flow	―	-10.85	-19.09	-5.79	-10.84
Tangible Book Value Per Share	―	0.02	-0.02	-0.01	0.05
Shareholders’ Equity Per Share	―	0.02	-0.02	-0.01	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.02	0.02	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.04	-0.02	-0.05	-0.06
Tax Burden	―	1.00	0.98	0.98	1.00
Interest Burden	―	1.50	1.37	1.02	1.00
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	―	0.55	0.56	0.67	0.69

Currency in CAD