GGLDF (Getchell Gold) Free Cash Flow: $-2.76 Mil (TTM As of Mar. 2026)

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GGLDF Getchell Gold Corp GGLDF
30 GF Score
Price $0.20
! 1 Warning Sign
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What is Getchell Gold Free Cash Flow?

Getchell Gold GGLDF -1.71% 30 Free Cash Flow is $-2.76 Mil as of Mar. 2026. GuruFocus rates GGLDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Getchell Gold's total free cash flow for the months ended in Mar. 2026 was $-0.58 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.76 Mil.

Getchell Gold's Free Cash Flow per Share for the months ended in Mar. 2026 was $-0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 21.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Getchell Gold's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.40% per year. The lowest was -110.50% per year. And the median was 9.20% per year.


Getchell Gold  (OTCPK:GGLDF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Mar26, Getchell Gold's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.179+0
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Getchell Gold Free Cash Flow Related Terms


Getchell Gold Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Getchell Gold's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Getchell Gold Free Cash Flow Chart

Getchell Gold Annual Data
Trend Apr17 Apr18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 -3.88 -3.00 -1.22 -2.77

Getchell Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 -0.08 -1.18 -0.91 -0.58
GGLDF
30GF Score
Getchell Gold Corp GGLDF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Getchell Gold Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Getchell Gold's Free Cash Flow for the fiscal year that ended in Mar. 2026 is calculated as

Free Cash Flow (A: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-2.773+0
=-2.77

Getchell Gold's Free Cash Flow for the quarter that ended in Mar. 2026 is calculated as

Free Cash Flow (Q: Mar. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.582+0
=-0.58

Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of $-2.76 Mil mean?
Getchell Gold (GGLDF) has a Free Cash Flow of $-2.76 Mil as of Mar. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Getchell Gold and its competitors.
Is Getchell Gold's Free Cash Flow too high?
Getchell Gold's current Free Cash Flow is $-2.76 Mil. Overall, Getchell Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Getchell Gold's Free Cash Flow compare to NEM and AU?
Getchell Gold's Free Cash Flow of $-2.76 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Metals & Mining company?
A good Free Cash Flow depends on the Metals & Mining industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Getchell Gold and its competitors. Getchell Gold's current Free Cash Flow is $-2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getchell Gold stock overvalued right now?
Getchell Gold (GGLDF) has a current Free Cash Flow of $-2.76 Mil. The current Free Cash Flow is $-2.76 Mil. Getchell Gold's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Getchell Gold (GGLDF), the current Free Cash Flow is $-2.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Getchell Gold Business Description

Other Exchanges GGA1:GermanyGTCH:Canada
Address 625 Howe Street, Suite 488, Vancouver, BC, CAN, V6C 2T6
Getchell Gold Corp is a resource company committed to responsible exploration focused on gold and copper in Nevada. The company's projects are Fondaway canyon, Star, Dixie comstock, and Hot springs peak projects. Getchell Gold is directing its efforts on Fondaway Canyon, a past gold producer with an in-the-ground historic resources, and on the Star project, a past high-grade copper, gold, and silver small-scale producer. Along with Dixie Comstock, a past gold producer with a historic resource and one earlier stage exploration project, Hot Springs Peak (Au). Getchell has the option to acquire 100% of the Fondaway Canyon and Dixie Comstock properties, Churchill County, Nevada.
30GF Score

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Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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