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Getchell Gold Corp (GTCH) Ratios
Getchell Gold Corp Ratios
TSE:GTCH's free cash flow for Q4 2026 was $-797.83K. For the 2026 fiscal year, TSE:GTCH's free cash flow was increased by $0.00 and operating cash flow was $-797.83K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.31 | 11.77 | 11.17 | 58.47 | 15.57 |
| Quick Ratio | 13.31 | 11.77 | 11.17 | 58.47 | 15.57 |
| Cash Ratio | 11.98 | 10.68 | 10.50 | 53.81 | 12.85 |
| Solvency Ratio | -26.48 | -0.75 | -1.73 | -78.33 | -28.56 |
| Operating Cash Flow Ratio | -14.52 | -17.31 | -23.71 | -54.41 | -23.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.23M | $ -2.92M | $ -1.57M | $ 3.95M | $ 2.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 3.10 | 1.62 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -1.42 | -2.32 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 3.36 | 1.76 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 3.36 | 1.77 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | -0.46 | -1.43 | 1.02 | 1.07 |
| Debt Service Coverage Ratio | -17.24 | -2.63 | -44.83 | -1005.55 | 0.00 |
| Interest Coverage Ratio | -17.58 | -2.77 | -45.70 | -1007.54 | 0.00 |
| Debt to Market Cap | 0.00 | 0.13 | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.68 | -1.27 | -0.26 | 0.69 | 0.45 |
| 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% | 98.17% | 98.16% | 100.00% | 100.00% |
| EBT Per EBIT | 148.15% | 134.28% | 102.68% | 100.05% | 100.46% |
| Return on Assets (ROA) | -194.65% | -241.69% | -294.56% | -130.56% | -178.58% |
| Return on Equity (ROE) | -210.03% | 110.89% | 420.52% | -132.77% | -190.49% |
| Return on Capital Employed (ROCE) | -141.77% | -198.91% | -318.85% | -132.70% | -189.62% |
| Return on Invested Capital (ROIC) | -141.19% | -195.27% | -312.99% | -132.70% | -189.62% |
| Return on Tangible Assets | -194.65% | -241.69% | -294.56% | -130.56% | -178.58% |
| Earnings Yield | -15.69% | -10.24% | -27.50% | -12.21% | -12.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.21 | 3.12 |
| 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 | -3493.98 | 0.00 | 0.00 | -1771.72 | -116.99 |
| 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 | 3493.98 | 0.00 | 0.00 | 1771.72 | 116.99 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -233.76 | -57.39 | -1939.45 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -233.76 | -57.39 | -1939.45 |
| Operating Cash Flow Coverage Ratio | -282.70 | -0.44 | -1.22 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.57% | -5.74% | -18.55% | -8.58% | -9.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.38 | -9.75 | -3.64 | -8.19 | -8.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.39 | -10.83 | -15.29 | 10.88 | 15.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.67 | -17.42 | -5.39 | -11.66 | -10.08 |
| Price-to-Operating Cash Flow Ratio | -11.67 | -17.42 | -5.41 | -11.82 | -10.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.18 | 0.16 | -4.47 | 0.75 |
| Enterprise Value Multiple | -8.95 | -14.51 | -3.92 | -7.53 | -7.85 |
| Enterprise Value | 41.28M | 33.46M | 23.37M | 40.51M | 30.84M |
| EV to EBITDA | -8.95 | -14.51 | -3.92 | -7.53 | -7.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.85 | -19.09 | -5.77 | -10.68 | -9.53 |
| EV to Operating Cash Flow | -10.85 | -19.09 | -5.79 | -10.84 | -9.54 |
| Tangible Book Value Per Share | 0.02 | -0.02 | -0.01 | 0.05 | 0.03 |
| Shareholders’ Equity Per Share | 0.02 | -0.02 | -0.01 | 0.05 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.02 | -0.05 | -0.06 | -0.06 |
| Tax Burden | 1.00 | 0.98 | 0.98 | 1.00 | 1.00 |
| Interest Burden | 1.50 | 1.37 | 1.02 | 1.00 | 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 | 0.55 | 0.56 | 0.67 | 0.69 | 0.82 |
Currency in CAD
