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Silver Mines Limited (SVL) Ratios
Silver Mines Limited Ratios
AU:SVL's free cash flow for Q4 2026 was $-3.81M. For the 2026 fiscal year, AU:SVL's free cash flow was decreased by $-3.15M and operating cash flow was $-665.68K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.36 | 8.11 | 10.42 | 11.46 | 17.44 |
| Quick Ratio | 18.36 | 7.89 | 10.07 | 11.19 | 17.02 |
| Cash Ratio | 17.86 | 7.73 | 9.59 | 6.40 | 12.36 |
| Solvency Ratio | -1.45 | -1.42 | -1.76 | -0.79 | -2.69 |
| Operating Cash Flow Ratio | -1.12 | -1.02 | -2.04 | -1.98 | -1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 34.75M | $ 17.77M | $ 10.61M | $ 9.59M | $ 18.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.01 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -633.82 | -826.22 | -176.74 | -39.72 | -124.78 |
| Interest Coverage Ratio | -678.37 | -998.38 | -258.49 | -35.70 | -27.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 8.36 | 5.46 | 5.48 | 1.20 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -373.63% | -836.57% | 21.98% | -935.04% | -825.19% |
| EBIT Margin | -895.89% | -1767.42% | -838.54% | -2332.48% | -7740.68% |
| EBITDA Margin | -837.07% | -1660.02% | -749.67% | -2171.11% | -7591.72% |
| Operating Profit Margin | -895.89% | -2005.94% | -1096.42% | -1951.42% | -1645.40% |
| Pretax Profit Margin | -627.77% | -1769.43% | -842.78% | -2387.15% | -7801.52% |
| Net Profit Margin | -627.77% | -1769.43% | -842.78% | -2387.15% | -7801.52% |
| Continuous Operations Profit Margin | -627.77% | -1769.43% | -842.78% | -2387.15% | -7801.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 70.07% | 88.21% | 76.87% | 122.33% | 474.14% |
| Return on Assets (ROA) | -1.55% | -2.36% | -1.60% | -3.14% | -11.32% |
| Return on Equity (ROE) | -1.57% | -2.40% | -1.61% | -3.26% | -11.80% |
| Return on Capital Employed (ROCE) | -2.24% | -2.72% | -2.10% | -2.60% | -2.41% |
| Return on Invested Capital (ROIC) | -2.24% | -2.72% | -2.10% | -2.60% | -2.41% |
| Return on Tangible Assets | -1.58% | -2.39% | -1.62% | -3.15% | -11.43% |
| Earnings Yield | -1.27% | -1.97% | -0.99% | -1.71% | -8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 0.68 | 1.45 | 0.61 | 0.44 |
| Payables Turnover | 1.51 | 0.89 | 0.03 | 2.16 | 1.62 |
| Inventory Turnover | 0.00 | 3.55 | 0.07 | 5.34 | 2.80 |
| Fixed Asset Turnover | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Cash Conversion Cycle | 13.42 | 232.48 | -6082.65 | 501.21 | 740.00 |
| Days of Sales Outstanding | 254.37 | 537.68 | 252.01 | 602.21 | 835.62 |
| Days of Inventory Outstanding | 0.00 | 102.89 | 5091.89 | 68.36 | 130.37 |
| Days of Payables Outstanding | 240.95 | 408.09 | 11426.55 | 169.36 | 226.00 |
| Operating Cycle | 254.37 | 640.57 | 5343.90 | 670.57 | 965.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | -1.39 | -0.17 | -0.11 | -0.13 |
| Capital Expenditure Coverage Ratio | -0.59 | -1.39 | -0.17 | -0.11 | -0.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.70 | -0.56 |
| Operating Cash Flow to Sales Ratio | -4.38 | -11.98 | -8.75 | -14.47 | -11.51 |
| Free Cash Flow Yield | -2.38% | -2.29% | -7.18% | -10.59% | -10.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -80.00 | -50.00 | -100.71 | -58.48 | -12.46 |
| Price-to-Sales (P/S) Ratio | 495.74 | 897.12 | 848.75 | 1395.98 | 972.34 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.22 | 1.62 | 1.91 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.01 | -43.63 | -13.93 | -9.44 | -9.54 |
| Price-to-Operating Cash Flow Ratio | -113.10 | -74.91 | -97.03 | -96.50 | -84.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.30 | -0.94 | 1.95 | 0.83 | 0.04 |
| Enterprise Value Multiple | -50.87 | -48.58 | -107.74 | -63.10 | -11.77 |
| Enterprise Value | 217.63M | 171.76M | 212.53M | 235.93M | 152.36M |
| EV to EBITDA | -50.87 | -48.58 | -107.74 | -63.10 | -11.77 |
| EV to Sales | 425.79 | 806.50 | 807.68 | 1369.98 | 893.72 |
| EV to Free Cash Flow | -36.09 | -39.22 | -13.25 | -9.27 | -8.77 |
| EV to Operating Cash Flow | -97.14 | -67.35 | -92.33 | -94.70 | -77.67 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.70 | 1.00 | 1.01 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.22 | 11.69 | 4.46 | 8.08 | 7.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 2.52 | 2.27 |
| Income Quality | 0.70 | 0.68 | 1.04 | 0.61 | 0.15 |
Currency in AUD