Brascan Gold (WGM) Ratios
Brascan Gold Ratios
TSE:WGM's free cash flow for Q2 2025 was $-518.16K. For the 2025 fiscal year, TSE:WGM's free cash flow was increased by $0.00 and operating cash flow was $-518.16K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 9.99 | 7.89 | 61.55 |
| Quick Ratio | 9.99 | 7.89 | 61.55 |
| Cash Ratio | 6.79 | 7.29 | 61.55 |
| Solvency Ratio | -57.57 | -4.98 | 11.29 |
| Operating Cash Flow Ratio | -63.92 | -2.02 | -18.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 285.33K | $ 1.54M | $ 401.75K |
| 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 | 1.03 | 1.14 | 1.01 |
| Debt Service Coverage Ratio | -1627.49 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1664.72 | 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 | 0.10 | 2.32 | 3.11 |
| 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 | 100.06% | 122.67% | 100.00% |
| EBT Per EBIT | 97.76% | 129.32% | 100.00% |
| Return on Assets (ROA) | -210.02% | -61.93% | -28.97% |
| Return on Equity (ROE) | -217.06% | -70.73% | -29.40% |
| Return on Capital Employed (ROCE) | -221.88% | -44.59% | -29.40% |
| Return on Invested Capital (ROIC) | -221.88% | -44.59% | -29.40% |
| Return on Tangible Assets | -210.02% | -61.93% | -28.97% |
| Earnings Yield | -21.08% | -1.29% | -0.14% |
| 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 | -0.08 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.09 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -41.40 | -44.88 | -2.78 |
| Capital Expenditure Coverage Ratio | -41.40 | -44.88 | -2.78 |
| 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 | -21.31% | -0.53% | -0.18% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -4.74 | -77.78 | -719.30 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.30 | 55.01 | 211.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.69 | -188.05 | -555.42 |
| Price-to-Operating Cash Flow Ratio | -4.81 | -192.24 | -755.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.10 | 0.00 |
| Enterprise Value Multiple | -4.64 | -121.06 | -716.19 |
| Enterprise Value | 9.53M | 84.65M | 94.08M |
| EV to EBITDA | -4.64 | -121.06 | -716.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.59 | -184.51 | -553.02 |
| EV to Operating Cash Flow | -4.70 | -188.62 | -751.91 |
| Tangible Book Value Per Share | 0.04 | 0.10 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.03 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.00 | -0.23 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.07 | -0.01 |
| Tax Burden | 1.00 | 1.23 | 1.00 |
| Interest Burden | 0.98 | 1.29 | 0.00 |
| 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 | 0.99 | 0.50 | 0.95 |
Currency in CAD