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Gold Hunter Resources (HUNT) Ratios
Gold Hunter Resources Ratios
TSE:HUNT's free cash flow for Q3 2026 was $-975.35K. For the 2026 fiscal year, TSE:HUNT's free cash flow was decreased by $-1.40M and operating cash flow was $420.97K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 2.15 | 0.18 | 7.36 | 102.34 |
| Quick Ratio | 4.81 | 2.15 | 0.18 | 7.36 | 102.34 |
| Cash Ratio | 1.01 | 2.05 | 0.15 | 4.52 | 101.91 |
| Solvency Ratio | -7.79 | 13.40 | -3.95 | -0.29 | -2.57 |
| Operating Cash Flow Ratio | -16.11 | -1.15 | -0.27 | -10.11 | -19.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 |
| Net Current Asset Value | $ 688.59K | $ 1.21M | $ -375.72K | $ 418.21K | $ 1.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.21 | 1.21 | 1.02 | 1.01 |
| 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 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.13 | -0.14 | 0.00 | 0.56 | 4.51 |
| 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 | 100.29% | 93.70% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.55% | -1993.83% | 351.84% | 103.70% | 112.68% |
| Return on Assets (ROA) | -16.37% | 236.87% | -67.54% | -16.60% | -19.51% |
| Return on Equity (ROE) | -16.73% | 287.75% | -81.47% | -16.94% | -19.68% |
| Return on Capital Employed (ROCE) | -18.42% | -15.40% | -23.15% | -16.34% | -17.47% |
| Return on Invested Capital (ROIC) | -18.42% | -14.43% | -21.67% | -16.34% | -17.47% |
| Return on Tangible Assets | -16.37% | 236.87% | -67.54% | -16.60% | -19.51% |
| Earnings Yield | -31.04% | 326.05% | -33.94% | -6.72% | -5.48% |
| 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 | -0.04 | -0.03 | -0.00 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.02 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -970739.00 | -1.18 | -0.43 | -0.87 | -15.04 |
| Capital Expenditure Coverage Ratio | -970739.00 | -1.21 | -0.43 | -0.87 | -15.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.82 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -64.22% | -51.07% | -7.87% | -17.96% | -5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.22 | 0.31 | -2.95 | -14.89 | -18.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.88 | 2.40 | 2.52 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -1.96 | -12.70 | -5.57 | -19.97 |
| Price-to-Operating Cash Flow Ratio | -1.56 | -3.57 | -42.44 | -11.95 | -21.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | -0.01 | 3.15 | -0.08 |
| Enterprise Value Multiple | -3.10 | 0.14 | 0.00 | -14.33 | -13.74 |
| Enterprise Value | 4.35M | 2.16M | 5.42M | 7.64M | 5.25M |
| EV to EBITDA | -3.10 | 0.14 | 0.00 | -14.33 | -13.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.49 | -0.98 | -12.89 | -5.36 | -15.03 |
| EV to Operating Cash Flow | -1.49 | -1.79 | -43.09 | -11.50 | -16.03 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.08 | 0.13 | 0.12 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.08 | 0.13 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | 0.34 | -0.07 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 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 | 2.07 | -0.09 | 0.07 | 1.25 | 0.86 |
Currency in CAD