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Nation Gold Corp. (NATN) Ratios
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Nation Gold Corp. Ratios
TSE:NATN's free cash flow for Q1 2026 was C$-170.13K. For the 2026 fiscal year, TSE:NATN's free cash flow was decreased by C$-65.44K and operating cash flow was C$-104.69K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.83 | 661.88 | 180.58 | 276.56 | 272.97 |
| Quick Ratio | 15.83 | 661.88 | 180.58 | 276.56 | 272.97 |
| Cash Ratio | 15.11 | 658.49 | 179.73 | 268.07 | 266.84 |
| Solvency Ratio | -3.61 | 10.90 | -2.39 | -56.27 | -82.22 |
| Operating Cash Flow Ratio | -2.63 | -61.83 | -13.26 | -33.26 | -152.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 2.03M | C$ 695.25K | C$ 779.20K | C$ 881.25K | C$ 999.50K |
| 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 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 4.09 | 0.00 | 0.00 | 5.17 | 3.72 |
| 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 | 97.61% | 84.36% | 114.48% | 109.33% | 116.98% |
| Return on Assets (ROA) | -9.53% | -6.94% | -8.59% | -15.98% | -23.16% |
| Return on Equity (ROE) | -9.79% | -6.95% | -8.63% | -16.03% | -23.23% |
| Return on Capital Employed (ROCE) | -10.03% | -8.24% | -7.54% | -14.66% | -19.86% |
| Return on Invested Capital (ROIC) | -10.03% | -8.24% | -7.54% | -14.64% | -19.84% |
| Return on Tangible Assets | -9.53% | -6.94% | -8.59% | -15.98% | -23.16% |
| Earnings Yield | -11.95% | -6.32% | -10.06% | -16.92% | -19.33% |
| 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 | -0.02 | -0.00 | -0.00 | -0.01 | -0.04 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.00 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.95 | -2.95 | -2.89 | -6.26 | -32.93 |
| Capital Expenditure Coverage Ratio | -0.95 | -2.95 | -2.89 | -6.26 | -32.93 |
| 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 | -17.83% | -8.89% | -9.48% | -12.59% | -40.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -15.79 | -9.94 | -5.91 | -5.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.10 | 0.86 | 0.95 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.61 | -11.25 | -10.55 | -7.94 | -2.44 |
| Price-to-Operating Cash Flow Ratio | -11.48 | -15.06 | -14.19 | -9.21 | -2.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.66 | 0.19 | 0.12 | -0.10 |
| Enterprise Value Multiple | -4.08 | 0.00 | 0.00 | -0.74 | -1.46 |
| Enterprise Value | 2.06M | 287.06K | 36.75K | 122.58K | 384.49K |
| EV to EBITDA | -4.08 | 0.00 | 0.00 | -0.74 | -1.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.80 | -3.30 | -0.47 | -0.99 | -0.69 |
| EV to Operating Cash Flow | -5.74 | -4.41 | -0.64 | -1.15 | -0.69 |
| Tangible Book Value Per Share | 0.22 | 0.05 | 0.06 | 0.06 | 0.09 |
| Shareholders’ Equity Per Share | 0.22 | 0.05 | 0.06 | 0.06 | 0.09 |
| 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 | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.84 | 1.14 | 1.09 | 1.17 |
| 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 | 0.73 | 1.05 | 0.70 | 0.64 | 2.12 |
Currency in CAD
