As of July 31, 2024, Gowest Gold Ltd. has 670.97M shares outstanding.
| Shares Outstanding | 670.97M |
These figures are as of July 31, 2024.
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | -14.23 |
| P/OCF Ratio | -8.67 |
As of July 31, 2024, Gowest Gold Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.66, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 31.66 |
| Debt / EBITDA | -11.94 |
| Interest Coverage | -1.24 |
Over the twelve months ended July 31, 2024, Gowest Gold Ltd. posted a negative return on equity (ROE) of -5.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.17, reflecting losses generated across the asset base. Inventory turnover of 0.03 indicates how many times Gowest Gold Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -5.55 |
| Return on Assets (ROA) | -4.17 |
| Inventory Turnover | 0.03 |
These figures cover the twelve months ended July 31, 2024. Free cash flow yield is negative at -7.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.13, meaning Gowest Gold Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.13 |
| FCF Yield | -7.03 |
Gowest Gold Ltd.'s most recent stock split took place on June 17, 2019 with a 10:1 split ratio.
| Last Split Date | 6/17/2019 |
| Split Ratio | 10:1 |
As of July 31, 2024, Gowest Gold Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |
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