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St James Gold (LORD) Ratios
St James Gold Ratios
TSE:LORD's free cash flow for Q3 2026 was $-55.26K. For the 2026 fiscal year, TSE:LORD's free cash flow was increased by $0.00 and operating cash flow was $-55.26K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 0.05 | 0.08 | 0.06 | 1.25 |
| Quick Ratio | 2.19 | 0.05 | 0.08 | 0.06 | 1.22 |
| Cash Ratio | 1.69 | 0.03 | 0.02 | 0.02 | 0.97 |
| Solvency Ratio | -0.17 | -0.45 | 5.17 | -0.84 | -2.40 |
| Operating Cash Flow Ratio | -1.47 | -0.31 | -0.11 | -0.58 | -1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.21 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.75M | $ -2.61M | $ -2.78M | $ -7.12M | $ 828.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.02 | 10.34 | 1.68 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.07 | -0.37 | -0.37 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 16.19 | -0.59 | -0.59 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 16.19 | -0.59 | -0.53 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.12 | -0.04 | -0.22 | -0.12 | 1.30 |
| Debt Service Coverage Ratio | -0.73 | -5.28 | 43.48 | -522.12 | -281.00 |
| Interest Coverage Ratio | -2.16 | -4.64 | -4.89 | -526.50 | -292.04 |
| Debt to Market Cap | 0.45 | 0.22 | 0.18 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.03 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -12.40 | -0.89 | 0.08 | 0.02 | 0.41 |
| 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 | 80.23% | 135.22% | -397.00% | 267.83% | 96.22% |
| Return on Assets (ROA) | -157.61% | -1309.26% | 696.12% | -2208.56% | -54.99% |
| Return on Equity (ROE) | 18.62% | 46.75% | -153.29% | 264.22% | -71.34% |
| Return on Capital Employed (ROCE) | -352.52% | 54.81% | 59.19% | 98.65% | -74.14% |
| Return on Invested Capital (ROIC) | -352.52% | 54.81% | 61.26% | 98.65% | -74.14% |
| Return on Tangible Assets | -157.61% | -1309.26% | 696.12% | -2208.56% | -54.99% |
| Earnings Yield | -7.80% | -28.36% | 72.78% | -346.11% | -12.56% |
| 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 | -0.01 | -0.02 | -0.01 | -0.19 | -0.30 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.20 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | -70181.00 | -54.02 | -22.47 | -11.51 | -2.06 |
| Capital Expenditure Coverage Ratio | -70181.00 | -54.02 | -22.47 | -11.51 | -2.06 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.56 | -0.25 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.22% | -12.82% | -4.61% | -91.75% | -11.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.84 | -3.53 | 1.37 | -0.29 | -7.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.39 | -1.65 | -2.11 | -0.76 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.07 | -7.80 | -21.68 | -1.09 | -8.74 |
| Price-to-Operating Cash Flow Ratio | -31.07 | -7.94 | -22.65 | -1.18 | -12.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.03 | -0.01 | -0.01 | -0.00 |
| Enterprise Value Multiple | -42.71 | -5.09 | 0.56 | -0.76 | -7.55 |
| Enterprise Value | 9.22M | 5.21M | 5.95M | 5.03M | 59.44M |
| EV to EBITDA | -42.71 | -5.09 | 0.56 | -0.76 | -7.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.79 | -9.46 | -25.35 | -1.06 | -8.29 |
| EV to Operating Cash Flow | -43.79 | -9.64 | -26.47 | -1.15 | -12.31 |
| Tangible Book Value Per Share | -0.08 | -0.08 | -0.09 | -0.29 | 0.69 |
| Shareholders’ Equity Per Share | -0.08 | -0.08 | -0.09 | -0.29 | 0.69 |
| 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 | -0.04 | 0.14 | -0.76 | -0.49 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.36 | 1.19 | -3.97 | 0.99 | 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 | 0.41 | 0.44 | -0.06 | 0.24 | 0.61 |
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