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Group Ten Metals (PGE) Ratios
Group Ten Metals Ratios
TSE:PGE's free cash flow for Q4 2026 was $-1.51M. For the 2026 fiscal year, TSE:PGE's free cash flow was decreased by $-361.57K and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.48 | 3.08 | 1.82 | 3.11 | 7.92 |
| Quick Ratio | 21.48 | 3.08 | 1.82 | 3.11 | 7.92 |
| Cash Ratio | 19.32 | 0.38 | 0.20 | 0.06 | 5.76 |
| Solvency Ratio | -12.06 | -0.27 | -0.48 | -8.74 | -16.83 |
| Operating Cash Flow Ratio | -10.84 | -6.74 | -6.09 | -7.56 | -15.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.15M | $ 1.30M | $ 603.28K | $ 985.78K | $ 2.89M |
| 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 | 1.04 | 1.12 | 1.18 | 1.11 | 1.07 |
| 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 | 1.60 | 0.06 | 0.43 | 0.01 | 0.33 |
| 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 | 99.68% | 104.73% | 106.76% | 108.35% | 108.25% |
| Return on Assets (ROA) | -44.24% | -65.16% | -112.08% | -90.57% | -107.82% |
| Return on Equity (ROE) | -45.92% | -73.03% | -131.73% | -100.43% | -114.95% |
| Return on Capital Employed (ROCE) | -46.06% | -69.73% | -123.39% | -92.68% | -106.19% |
| Return on Invested Capital (ROIC) | -46.06% | -69.73% | -123.39% | -92.68% | -106.19% |
| Return on Tangible Assets | -44.24% | -65.16% | -112.08% | -90.57% | -107.82% |
| Earnings Yield | -10.81% | -9.61% | -19.77% | -12.35% | -10.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| 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 | -24344.04 | 0.00 | -216399.43 | 0.00 | -14288.62 |
| 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 | 24344.04 | 0.00 | 216399.43 | 0.00 | 14288.62 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -12.28 | -14.75 | -18.20 | -15.29 | -28.79 |
| Capital Expenditure Coverage Ratio | -12.28 | -14.75 | -18.20 | -15.29 | -28.79 |
| 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 | -10.50% | -11.43% | -16.89% | -10.78% | -10.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.26 | -10.42 | -5.06 | -8.10 | -9.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.25 | 7.60 | 6.66 | 8.13 | 10.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.52 | -8.75 | -5.92 | -9.28 | -9.93 |
| Price-to-Operating Cash Flow Ratio | -10.30 | -9.35 | -6.24 | -9.89 | -10.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.25 | -0.31 | 0.18 | -0.88 |
| Enterprise Value Multiple | -7.63 | -9.65 | -79.48 | -8.09 | -9.04 |
| Enterprise Value | 72.82M | 39.17M | 27.82M | 34.85M | 65.62M |
| EV to EBITDA | -7.63 | -9.65 | -79.48 | -8.09 | -9.04 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.88 | -8.70 | -5.89 | -9.27 | -9.58 |
| EV to Operating Cash Flow | -8.52 | -9.29 | -6.21 | -9.88 | -9.92 |
| Tangible Book Value Per Share | 0.08 | 0.02 | 0.02 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.08 | 0.02 | 0.02 | 0.02 | 0.04 |
| 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 | -0.04 | -0.02 | -0.03 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.05 | 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 | 0.90 | 1.11 | 0.81 | 0.82 | 0.91 |
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