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Ongold Resources Ltd (ONAU) Ratios
Ongold Resources Ltd Ratios
TSE:ONAU's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, TSE:ONAU's free cash flow was increased by $3.00 and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.13 | 17.07 | 0.99 |
| Quick Ratio | 4.13 | 17.07 | 0.99 |
| Cash Ratio | 3.14 | 9.35 | 0.00 |
| Solvency Ratio | -3.07 | -12.34 | -0.05 |
| Operating Cash Flow Ratio | -3.52 | -7.19 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.39M | $ 5.23M | $ -29.73K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.17 | -102.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.71 | 0.30 | 0.03 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.89% | 119.92% | 100.00% |
| Return on Assets (ROA) | -96.98% | -183.45% | -4.90% |
| Return on Equity (ROE) | -141.83% | -215.48% | 501.19% |
| Return on Capital Employed (ROCE) | -140.80% | -162.50% | 501.19% |
| Return on Invested Capital (ROIC) | -140.80% | -162.50% | 501.19% |
| Return on Tangible Assets | -96.98% | -183.45% | -4.90% |
| Earnings Yield | -11.60% | -23.75% | -1.58% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.10 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2242691.00 | -646916.50 | 0.00 |
| Capital Expenditure Coverage Ratio | -2242691.00 | -646916.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -10.21% | -5.45% | -1.33% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -8.33 | -4.17 | -63.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.22 | 9.07 | -316.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.80 | -18.34 | -75.31 |
| Price-to-Operating Cash Flow Ratio | -9.80 | -18.34 | -75.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | -0.10 |
| Enterprise Value Multiple | -7.12 | -3.91 | -63.08 |
| Enterprise Value | 59.91M | 44.10M | 9.40M |
| EV to EBITDA | -7.12 | -3.91 | -63.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.90 | -17.04 | -75.28 |
| EV to Operating Cash Flow | -8.90 | -17.04 | -75.28 |
| Tangible Book Value Per Share | 0.08 | 0.08 | -0.00 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -0.18 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 0.23 | 0.84 |
Currency in CAD