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Silver Mines Limited (CH:SWQ)
:SWQ
Switzerland Market
SWQ
Silver Mines Limited
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Silver Mines Limited (SWQ) Ratios

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Silver Mines Limited Ratios

CH:SWQ's free cash flow for Q4 2026 was AU$-3.29. For the 2026 fiscal year, CH:SWQ's free cash flow was decreased by AU$ and operating cash flow was AU$-7.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 18.36 18.36 8.11 10.42 11.46
Quick Ratio
 18.36 18.36 7.89 10.07 11.19
Cash Ratio
 17.86 17.86 7.73 9.59 6.40
Solvency Ratio
 -1.45 -1.45 -1.42 -1.76 -0.79
Operating Cash Flow Ratio
 -1.12 -1.12 -1.02 -2.04 -1.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 34.75MAU$ 34.75MAU$ 17.77MAU$ 10.61MAU$ 9.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.02 1.01 1.04
Debt Service Coverage Ratio
 -624.55 -633.82 -826.22 -176.74 -39.72
Interest Coverage Ratio
 -669.10 -678.37 -998.38 -258.49 -35.70
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 8.48 8.36 5.46 5.48 1.20
Profitability Margins
Gross Profit Margin
-373.63%-373.63%-836.57%21.98%-935.04%
EBIT Margin
-883.65%-895.89%-1767.42%-838.54%-2332.48%
EBITDA Margin
-824.83%-837.07%-1660.02%-749.67%-2171.11%
Operating Profit Margin
-883.65%-895.89%-2005.94%-1096.42%-1951.42%
Pretax Profit Margin
-627.77%-627.77%-1769.43%-842.78%-2387.15%
Net Profit Margin
-627.77%-627.77%-1769.43%-842.78%-2387.15%
Continuous Operations Profit Margin
-627.77%-627.77%-1769.43%-842.78%-2387.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
71.04%70.07%88.21%76.87%122.33%
Return on Assets (ROA)
-1.55%-1.55%-2.36%-1.60%-3.14%
Return on Equity (ROE)
-1.60%-1.57%-2.40%-1.61%-3.26%
Return on Capital Employed (ROCE)
-2.21%-2.24%-2.72%-2.10%-2.60%
Return on Invested Capital (ROIC)
-2.21%-2.24%-2.72%-2.10%-2.60%
Return on Tangible Assets
-1.58%-1.58%-2.39%-1.62%-3.15%
Earnings Yield
-1.08%-1.27%-1.97%-0.99%-1.71%
Efficiency Ratios
Receivables Turnover
 1.43 1.43 0.68 1.45 0.61
Payables Turnover
 1.51 1.51 0.89 0.03 2.16
Inventory Turnover
 0.00 0.00 3.55 0.07 5.34
Fixed Asset Turnover
 0.01 0.01 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.01 0.02 0.02 0.02 <0.01
Cash Conversion Cycle
 13.42 13.42 232.48 -6.08K 501.21
Days of Sales Outstanding
 254.37 254.37 537.68 252.01 602.21
Days of Inventory Outstanding
 0.00 0.00 102.89 5.09K 68.36
Days of Payables Outstanding
 240.95 240.95 408.09 11.43K 169.36
Operating Cycle
 254.37 254.37 640.57 5.34K 670.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 2.69 2.69 1.72 6.97 10.22
Dividend Paid and CapEx Coverage Ratio
 -0.59 -0.59 -1.39 -0.17 -0.11
Capital Expenditure Coverage Ratio
 -0.59 -0.59 -1.39 -0.17 -0.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -0.70
Operating Cash Flow to Sales Ratio
 -4.38 -4.38 -11.98 -8.75 -14.47
Free Cash Flow Yield
-1.98%-2.38%-2.29%-7.18%-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -91.20 -80.00 -50.00 -100.71 -58.48
Price-to-Sales (P/S) Ratio
 586.21 495.74 897.12 848.75 1.40K
Price-to-Book (P/B) Ratio
 1.43 1.24 1.22 1.62 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.68 -42.01 -43.63 -13.93 -9.44
Price-to-Operating Cash Flow Ratio
 -130.62 -113.10 -74.91 -97.03 -96.50
Price-to-Earnings Growth (PEG) Ratio
 -0.43 2.30 -0.94 1.95 0.83
Price-to-Fair Value
 1.43 1.24 1.22 1.62 1.91
Enterprise Value Multiple
 -62.59 -50.87 -48.58 -107.74 -63.10
Enterprise Value
 268.30M 217.63M 171.76M 212.53M 235.93M
EV to EBITDA
 -63.64 -50.87 -48.58 -107.74 -63.10
EV to Sales
 524.94 425.79 806.50 807.68 1.37K
EV to Free Cash Flow
 -44.49 -36.09 -39.22 -13.25 -9.27
EV to Operating Cash Flow
 -119.77 -97.14 -67.35 -92.33 -94.70
Tangible Book Value Per Share
 0.09 0.10 0.09 0.09 0.09
Shareholders’ Equity Per Share
 0.09 0.10 0.09 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 0.70 1.00 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.22 5.22 11.69 4.46 8.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 2.52
Income Quality
 0.70 0.70 0.68 1.04 0.61
Currency in AUD