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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.5200 CAD | -7.14% |
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+15.56% | -7.14% |
| 04-10 | Gold Runner Exploration Inc. Announces CFO Changes | CI |
| 04-01 | Gold Runner Exploration Inc. announced that it has received CAD 3.1 million in funding | CI |
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -108.05 | -27.41 | -28.53 | -47.66 | -9.46 | ||||
Return on Total Capital | -121.9 | -29.18 | -33.07 | -65.45 | -14.11 | ||||
Return On Equity % | -206.72 | -48.97 | -56.19 | -111.85 | -31.82 | ||||
Return on Common Equity | -206.72 | -48.97 | -56.19 | -111.85 | -31.82 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 8.03 | 0.57 | 0.09 | 0.06 | 0.74 | ||||
Quick Ratio | 8.03 | 0.46 | 0.08 | 0.06 | 0.74 | ||||
Operating Cash Flow to Current Liabilities | -14.95 | -3.64 | -1.01 | -0.36 | -0.13 | ||||
Average Days Payable Outstanding | 1.36K | 1.03K | 73.82K | - | - | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | - | - | - | 10.94 | 19.65 | ||||
Total Debt / Total Capital | - | - | - | 9.86 | 16.42 | ||||
LT Debt/Equity | - | - | - | 10.94 | - | ||||
Long-Term Debt / Total Capital | - | - | - | 9.86 | - | ||||
Total Liabilities / Total Assets | 3.67 | 8.56 | 19.3 | 44.79 | 40.67 | ||||
EBIT / Interest Expense | -899.4 | -420.33 | -639.66 | -155.54 | -14.14 | ||||
EBITDA / Interest Expense | - | - | -393.81 | -52.91 | 32.9 | ||||
(EBITDA - Capex) / Interest Expense | - | - | -546.29 | -76.06 | 21.32 | ||||
Total Debt / EBITDA | - | - | - | -0.19 | 0.39 | ||||
Net Debt / EBITDA | - | - | 0.01 | -0.17 | -0.59 | ||||
Total Debt / (EBITDA - Capex) | - | - | - | -0.13 | 0.61 | ||||
Net Debt / (EBITDA - Capex) | - | - | 0.01 | -0.12 | -0.91 | ||||
Growth Over Prior Year | |||||||||
Gross Profit, 1 Yr. Growth % | - | 15.23 | -97.68 | - | - | ||||
EBITDA, 1 Yr. Growth % | - | - | - | -25.4 | -235.67 | ||||
EBITA, 1 Yr. Growth % | 467.54 | -62.77 | -1.17 | 35.02 | -80.17 | ||||
EBIT, 1 Yr. Growth % | 467.54 | -62.77 | -1.17 | 35.02 | -80.17 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 337.62 | -61.81 | 0.06 | 31.24 | -76.7 | ||||
Net Income, 1 Yr. Growth % | 337.62 | -61.81 | 0.06 | 31.24 | -76.7 | ||||
Normalized Net Income, 1 Yr. Growth % | 416.4 | -61.81 | 0.06 | 31.32 | -73.37 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 185.39 | -64.98 | -21.29 | 4.61 | -78.98 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 110.5 | 31.52 | -4.97 | -32.86 | 5 | ||||
Total Assets, 1 Yr. Growth % | 190.42 | -2.73 | -7.47 | -31.8 | 46.45 | ||||
Tangible Book Value, 1 Yr. Growth % | 417.73 | -7.67 | -18.33 | -53.34 | 57.38 | ||||
Common Equity, 1 Yr. Growth % | 417.73 | -7.67 | -18.33 | -53.34 | 57.38 | ||||
Cash From Operations, 1 Yr. Growth % | 211.3 | -44.79 | -42.17 | -50.63 | -45.76 | ||||
Capital Expenditures, 1 Yr. Growth % | 402.53 | -43.34 | -51.27 | -15.71 | 9.18 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 325.88 | -32.79 | -66.89 | -125.66 | -887.46 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 329.91 | -32.81 | -66.96 | -127.97 | -808.07 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Gross Profit, 2 Yr. CAGR % | - | - | -83.64 | - | - | ||||
EBITDA, 2 Yr. CAGR % | - | - | - | - | 0.61 | ||||
EBITA, 2 Yr. CAGR % | 187.49 | 45.35 | -39.34 | 15.52 | -48.26 | ||||
EBIT, 2 Yr. CAGR % | 187.49 | 45.35 | -39.34 | 15.52 | -48.26 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 182.03 | 29.28 | -38.18 | 14.59 | -44.71 | ||||
Net Income, 2 Yr. CAGR % | 182.03 | 29.28 | -38.18 | 14.59 | -44.71 | ||||
Normalized Net Income, 2 Yr. CAGR % | 182.03 | 40.43 | -38.18 | 14.63 | -40.86 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 99.66 | 0.34 | -47.5 | -9.26 | -53.11 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 63.28 | 66.39 | 11.8 | -20.12 | -16.04 | ||||
Total Assets, 2 Yr. CAGR % | 89.04 | 68.08 | -5.13 | -20.56 | -0.06 | ||||
Tangible Book Value, 2 Yr. CAGR % | 95.27 | 118.64 | -13.16 | -38.27 | -14.31 | ||||
Common Equity, 2 Yr. CAGR % | 95.27 | 118.64 | -13.16 | -38.27 | -14.31 | ||||
Cash From Operations, 2 Yr. CAGR % | 90.54 | 31.1 | -43.49 | -46.57 | -48.25 | ||||
Capital Expenditures, 2 Yr. CAGR % | 143.28 | 68.73 | -47.46 | -35.91 | -4.07 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 76.02 | 69.19 | -52.83 | -70.85 | 42.15 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 76.02 | 69.96 | -52.88 | -69.6 | 40.73 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
EBITA, 3 Yr. CAGR % | 55.24 | 45.44 | 27.81 | -20.8 | -35.8 | ||||
EBIT, 3 Yr. CAGR % | 55.24 | 45.44 | 27.81 | -20.8 | -35.8 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.49 | 44.83 | 18.7 | -20.55 | -32.62 | ||||
Net Income, 3 Yr. CAGR % | 56.49 | 44.83 | 18.7 | -20.55 | -32.62 | ||||
Normalized Net Income, 3 Yr. CAGR % | 56.49 | 44.83 | 25.43 | -20.53 | -29.53 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.19 | 12.04 | -7.46 | -33.94 | -44.27 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.69 | 51.92 | 38.05 | -5.68 | -12.5 | ||||
Total Assets, 3 Yr. CAGR % | 45.62 | 51.49 | 37.76 | -15.01 | -2.59 | ||||
Tangible Book Value, 3 Yr. CAGR % | 46.35 | 52.13 | 57.46 | -29.4 | -15.67 | ||||
Common Equity, 3 Yr. CAGR % | 46.35 | 52.13 | 57.46 | -29.4 | -15.67 | ||||
Cash From Operations, 3 Yr. CAGR % | 65.85 | 26.08 | -0.2 | -45.98 | -46.3 | ||||
Capital Expenditures, 3 Yr. CAGR % | 100.94 | 49.68 | 11.53 | -38.49 | -23.46 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 122.72 | 27.7 | -1.77 | -61.49 | -12.54 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 123.02 | 27.69 | -1.54 | -60.4 | -13.18 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
EBITA, 5 Yr. CAGR % | - | 25.43 | 6.6 | 32.64 | -10.98 | ||||
EBIT, 5 Yr. CAGR % | - | 25.43 | 6.6 | 32.64 | -10.98 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 25.87 | 7.93 | 31.88 | -12.56 | ||||
Net Income, 5 Yr. CAGR % | - | 25.87 | 7.93 | 31.88 | -12.56 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 25.87 | 7.93 | 31.89 | -7.15 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -4.61 | -17.08 | 2.98 | -29.49 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 44.23 | 34.26 | 17.47 | 13.15 | ||||
Total Assets, 5 Yr. CAGR % | - | 33.93 | 22.69 | 17.02 | 21.16 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 34.04 | 18.78 | 6.05 | 23.45 | ||||
Common Equity, 5 Yr. CAGR % | - | 34.04 | 18.78 | 6.05 | 23.45 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 36.91 | 7.81 | -10.56 | -23.26 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -4.77 | 17.5 | 6.61 | 5.01 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 19.71 | -29.28 | 13.88 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 19.75 | -28.08 | 13.58 |
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