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Minaurum Gold (MGG) Ratios
Minaurum Gold Ratios
TSE:MGG's free cash flow for Q1 2026 was $-7.08M. For the 2026 fiscal year, TSE:MGG's free cash flow was increased by $3.00 and operating cash flow was $-7.08M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.05 | 3.64 | 2.03 | 12.89 | 14.20 |
| Quick Ratio | 17.05 | 3.64 | 2.03 | 12.89 | 14.20 |
| Cash Ratio | 16.52 | 3.24 | 1.16 | 9.33 | 10.10 |
| Solvency Ratio | -13.75 | -10.04 | -3.38 | -20.57 | -7.96 |
| Operating Cash Flow Ratio | -12.96 | -11.97 | -2.97 | -25.74 | -9.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 18.94M | $ 718.72K | $ 385.34K | $ 1.72M | $ 8.05M |
| 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 | 1.05 | 1.08 | 1.09 | 1.04 | 1.05 |
| 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 | 1.20 | 0.25 | 0.34 | 0.20 | 0.96 |
| 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 | 99.26% | 101.02% | 98.86% | 100.00% | 100.00% |
| EBT Per EBIT | 107.85% | 124.36% | 179.53% | 138.77% | 76.35% |
| Return on Assets (ROA) | -66.40% | -74.69% | -45.08% | -72.85% | -39.37% |
| Return on Equity (ROE) | -69.77% | -80.69% | -49.16% | -75.44% | -41.42% |
| Return on Capital Employed (ROCE) | -64.95% | -62.33% | -27.13% | -53.31% | -53.57% |
| Return on Invested Capital (ROIC) | -64.47% | -62.33% | -26.82% | -53.31% | -53.57% |
| Return on Tangible Assets | -66.40% | -74.69% | -45.08% | -72.85% | -39.37% |
| Earnings Yield | -11.20% | -9.95% | -4.29% | -8.40% | -6.07% |
| 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 | -0.03 | -0.01 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1412557.67 | -16.29 | -5.20 | -18.64 |
| Capital Expenditure Coverage Ratio | 0.00 | -1412557.67 | -16.29 | -5.20 | -18.64 |
| 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 | -9.85% | -7.37% | -1.81% | -5.40% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.92 | -10.07 | -23.30 | -11.91 | -16.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.23 | 8.11 | 11.46 | 8.98 | 6.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.15 | -13.57 | -55.33 | -18.50 | -17.71 |
| Price-to-Operating Cash Flow Ratio | -10.15 | -13.57 | -55.33 | -22.06 | -17.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.24 | 0.45 | -0.77 | 0.90 |
| Enterprise Value Multiple | -8.36 | -12.37 | -47.53 | -11.71 | -15.50 |
| Enterprise Value | 136.44M | 56.36M | 86.38M | 90.05M | 101.94M |
| EV to EBITDA | -8.36 | -12.37 | -47.53 | -11.71 | -15.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.88 | -13.30 | -54.94 | -18.20 | -16.67 |
| EV to Operating Cash Flow | -8.88 | -13.30 | -54.94 | -21.70 | -16.67 |
| Tangible Book Value Per Share | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.24 | 1.17 | 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 | 0.88 | 0.74 | 0.42 | 0.54 | 0.93 |
Currency in CAD