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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$-7.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 17.52 ― 8.11 10.42 11.46
Quick Ratio
 17.52 ― 7.89 10.07 11.19
Cash Ratio
 16.94 ― 7.73 9.59 6.40
Solvency Ratio
 -1.35 ― -1.42 -1.76 -0.79
Operating Cash Flow Ratio
 -1.06 ― -1.02 -2.04 -1.98
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
AU$ 39.50MAU$ ―AU$ 17.77MAU$ 10.61MAU$ 9.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.03
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.03
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.03
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 ― 1.02 1.01 1.04
Debt Service Coverage Ratio
 -1.11K ― -826.22 -176.74 -39.72
Interest Coverage Ratio
 -1.27K ― -998.38 -258.49 -35.70
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 10.31 ― 5.46 5.48 1.20
Profitability Margins
Gross Profit Margin
-388.73%―-836.57%21.98%-935.04%
EBIT Margin
-1147.41%―-1767.42%-838.54%-2332.48%
EBITDA Margin
-1076.59%―-1660.02%-749.67%-2171.11%
Operating Profit Margin
-1230.25%―-2005.94%-1096.42%-1951.42%
Pretax Profit Margin
-957.19%―-1769.43%-842.78%-2387.15%
Net Profit Margin
-957.19%―-1769.43%-842.78%-2387.15%
Continuous Operations Profit Margin
-957.19%―-1769.43%-842.78%-2387.15%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
77.80%―88.21%76.87%122.33%
Return on Assets (ROA)
-1.75%―-2.36%-1.60%-3.14%
Return on Equity (ROE)
-1.97%―-2.40%-1.61%-3.26%
Return on Capital Employed (ROCE)
-2.28%―-2.72%-2.10%-2.60%
Return on Invested Capital (ROIC)
-2.28%―-2.72%-2.10%-2.60%
Return on Tangible Assets
-1.77%―-2.39%-1.62%-3.15%
Earnings Yield
-1.25%―-1.97%-0.99%-1.71%
Efficiency Ratios
Receivables Turnover
 1.14 ― 0.68 1.45 0.61
Payables Turnover
 0.88 ― 0.89 0.03 2.16
Inventory Turnover
 0.00 ― 3.55 0.07 5.34
Fixed Asset Turnover
 0.01 ― <0.01 <0.01 <0.01
Asset Turnover
 <0.01 ― <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.01 ― 0.02 0.02 <0.01
Cash Conversion Cycle
 -93.96 ― 232.48 -6.08K 501.21
Days of Sales Outstanding
 320.08 ― 537.68 252.01 602.21
Days of Inventory Outstanding
 0.00 ― 102.89 5.09K 68.36
Days of Payables Outstanding
 414.04 ― 408.09 11.43K 169.36
Operating Cycle
 320.08 ― 640.57 5.34K 670.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 ― >-0.01 -0.01 -0.02
CapEx Per Share
 <0.01 ― <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.76 ― 1.72 6.97 10.22
Dividend Paid and CapEx Coverage Ratio
 -1.32 ― -1.39 -0.17 -0.11
Capital Expenditure Coverage Ratio
 -1.32 ― -1.39 -0.17 -0.11
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 -0.70
Operating Cash Flow to Sales Ratio
 -6.95 ― -11.98 -8.75 -14.47
Free Cash Flow Yield
-1.49%―-2.29%-7.18%-10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -137.00 ― -50.00 -100.71 -58.48
Price-to-Sales (P/S) Ratio
 833.50 ― 897.12 848.75 1.40K
Price-to-Book (P/B) Ratio
 1.44 ― 1.22 1.62 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.27 ― -43.63 -13.93 -9.44
Price-to-Operating Cash Flow Ratio
 -111.77 ― -74.91 -97.03 -96.50
Price-to-Earnings Growth (PEG) Ratio
 -2.17 ― -0.94 1.95 0.83
Price-to-Fair Value
 1.44 ― 1.22 1.62 1.91
Enterprise Value Multiple
 -67.11 ― -48.58 -107.74 -63.10
Enterprise Value
 259.11M ― 171.76M 212.53M 235.93M
EV to EBITDA
 -65.98 ― -48.58 -107.74 -63.10
EV to Sales
 710.29 ― 806.50 807.68 1.37K
EV to Free Cash Flow
 -58.18 ― -39.22 -13.25 -9.27
EV to Operating Cash Flow
 -102.27 ― -67.35 -92.33 -94.70
Tangible Book Value Per Share
 0.09 ― 0.09 0.09 0.09
Shareholders’ Equity Per Share
 0.10 ― 0.09 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 <0.01
Revenue Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 0.83 ― 1.00 1.01 1.02
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 8.59 ― 11.69 4.46 8.08
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 2.52
Income Quality
 0.73 ― 0.68 1.04 0.61
Currency in AUD