Glen Eagle Resources Inc. (GERFF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Glen Eagle Resources Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.69
Burn Risk
P/B Ratio
1.56
Strong
WeakModerateStrong
Earnings Yield
-58.89%
Yield Gap
Profitability Health
2022Return on Equity
-91.78%
Weak
WeakModerateStrong
Operating Margin
-129.89%
Weak
WeakModerateStrong
Net Profit Margin
-93.45%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-100.00%
Weak
WeakModerateStrong
Net Income Growth
236.81%
Strong
WeakModerateStrong
EPS Growth
235.71%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.27
Weak
WeakModerateStrong
Quick Ratio
0.22
Weak
WeakModerateStrong
Asset Turnover
0.19x
Weak
WeakModerateStrong
Inventory Turnover
11.90x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-136.80%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.05x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.15x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.719
Weak
WeakModerateStrong
Return on Invested Capital
-70.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
81.82 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GERFF.
View Financial Statements