When we look at how much money they make before expenses, they keep 0.256% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.371%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.692%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.406% return, is a testament to Great Western Minerals Group Ltd.'s adeptness in optimizing resource deployment. Great Western Minerals Group Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.738%. Furthermore, the proficiency of Great Western Minerals Group Ltd. in capital utilization is underscored by a remarkable -0.379% return on capital employed.
Liquidity Ratios
Analyzing GWMGF liquidity ratios reveals its financial health of the firm.
The current ratio of 349.84% gauges short-term asset coverage for liabilities.
The quick ratio (306.86%) assesses immediate liquidity, while the cash ratio (266.65%) indicates cash reserves.
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Current Ratio
349.84%
Quick Ratio
306.86%
Cash Ratio
266.65%
Profitability Ratios
GWMGF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -169.81% underscores its earnings before tax deductions.
The effective tax rate stands at 0.38%, revealing its tax efficiency.
The net income per EBT, 99.62%, and the EBT per EBIT, 123.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -137.13%, we grasp its operational profitability.
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Pretax Profit Margin
-169.81%
Effective Tax Rate
0.38%
Net Income per EBT
99.62%
EBT per EBIT
123.83%
EBIT per Revenue
-137.13%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.50, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 450.92% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
307
Days of Inventory Outstanding
116
Operating Cycle
197.18
Cash Conversion Cycle
197
Receivables Turnover
4.51
Inventory Turnover
3.14
Fixed Asset Turnover
0.48
Asset Turnover
0.24
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.06, and free cash flow per share, -0.07, depict cash generation on a per-share basis.
The cash per share value, 0.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.46, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.06
Free Cash Flow per Share
-0.07
Cash per Share
0.06
Operating Cash Flow Sales Ratio
-1.46
Free Cash Flow to Operating Cash Flow Ratio
1.21
Cash Flow Coverage Ratio
-0.39
Capital Expenditure Coverage Ratio
-4.85
Dividend Paid and Capex Coverage Ratio
-4.85
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 90.86%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -13.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 108.11%, and total debt to capitalization, 108.11%, ratios shed light on its capital structure.
An interest coverage of -1.85 indicates its ability to manage interest expenses.
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Debt Ratio
90.86%
Debt Equity Ratio
-13.33
Long Term Debt to Capitalization
108.11%
Total Debt to Capitalization
108.11%
Interest Coverage
-1.85
Cash Flow to Debt Ratio
-0.39
Company Equity Multiplier
-14.67
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.07, reflects the portion of profit attributed to each share.
The book value per share, -0.01, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Revenue Per Share
0.04
Net Income Per Share
-0.07
Book Value Per Share
-0.01
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
-0.01
Interest Debt Per Share
0.19
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.82%, indicates top-line expansion, while the gross profit growth, 4.51%, reveals profitability trends.
EBIT growth, 34.68%, and operating income growth, 34.68%, offer insights into operational profitability progression.
The net income growth, -53.13%, showcases bottom-line expansion, and the EPS growth, -52.28%, measures the growth in earnings per share.
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Revenue Growth
10.82%
Gross Profit Growth
4.51%
EBIT Growth
34.68%
Operating Income Growth
34.68%
Net Income Growth
-53.13%
EPS Growth
-52.28%
EPS Diluted Growth
-52.28%
Weighted Average Shares Growth
0.54%
Weighted Average Shares Diluted Growth
0.54%
Operating Cash Flow Growth
-14.13%
Free Cash Flow Growth
8.69%
5-Year Revenue Growth per Share
-2.64%
3-Year Revenue Growth per Share
-28.11%
5-Year Operating CF Growth per Share
-88.43%
3-Year Operating CF Growth per Share
-128.95%
5-Year Net Income Growth per Share
-121.22%
3-Year Net Income Growth per Share
-12.73%
5-Year Shareholders Equity Growth per Share
-108.92%
3-Year Shareholders Equity Growth per Share
-105.65%
Receivables Growth
62.96%
Inventory Growth
-1.87%
Asset Growth
-30.04%
Book Value per Share Growth
-118.59%
Debt Growth
3.57%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-21.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 71,428,031.846, captures the company's total value, considering both debt and equity.
Income quality, 0.87, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.13%, indicates the value of non-physical assets, and capex to operating cash flow, 20.60%, measures reinvestment capability.
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Enterprise Value
71,428,031.846
Income Quality
0.87
Sales General and Administrative to Revenue
0.95
Intangibles to Total Assets
4.13%
Capex to Operating Cash Flow
20.60%
Capex to Revenue
-30.16%
Capex to Depreciation
-299.59%
Stock-Based Compensation to Revenue
3.64%
Graham Number
0.14
Return on Tangible Assets
-42.35%
Graham Net Net
-0.11
Working Capital
23,954,163
Tangible Asset Value
-7,930,829
Net Current Asset Value
-43,841,783
Invested Capital
-13
Average Receivables
3,110,662
Average Inventory
4,160,371.5
Days Sales Outstanding
81
Days of Inventory On Hand
116
ROIC
-39.01%
ROE
5.95%
Valuation Ratios
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.01
Enterprise Value Multiple
2.03
Price to Tangible Book Ratio
-6.31
Enterprise Value to Sales
4.11
Enterprise Value Over EBITDA
-3.61
EV to Operating Cash Flow
-2.81
Earnings Yield
-94.36%
Free Cash Flow Yield
-98.50%
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