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Silver Tiger Metals (DE:1OC)
FRANKFURT:1OC
Germany Market
1OC
Silver Tiger Metals
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Silver Tiger Metals (1OC) Ratios

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Silver Tiger Metals Ratios

DE:1OC's free cash flow for Q1 2027 was C$0.00. For the 2027 fiscal year, DE:1OC's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 21.00 95.33 3.42 7.05 10.61
Quick Ratio
 21.00 95.33 3.42 7.05 10.61
Cash Ratio
 20.96 95.00 3.04 6.11 10.48
Solvency Ratio
 -1.12 -4.24 -4.05 -2.09 -1.29
Operating Cash Flow Ratio
 -0.67 -3.18 -2.71 -1.06 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 103.70MC$ 116.23MC$ 2.54MC$ 9.14MC$ 27.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.01 1.01 1.02 1.03
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
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
 15.46 19.42 0.75 2.92 7.63
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
81.23%86.73%85.33%92.51%94.27%
Return on Assets (ROA)
-2.72%-2.51%-5.26%-3.75%-4.24%
Return on Equity (ROE)
-3.50%-2.52%-5.33%-3.82%-4.38%
Return on Capital Employed (ROCE)
-3.44%-2.91%-6.25%-4.13%-4.64%
Return on Invested Capital (ROIC)
-3.44%-2.91%-6.25%-4.13%-4.64%
Return on Tangible Assets
-2.72%-2.51%-5.26%-3.75%-4.24%
Earnings Yield
-0.89%-1.35%-3.58%-5.42%-3.53%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -1.68M -340.27K -181.23K -241.22K -814.87K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.68M 340.27K 181.23K 241.22K 814.87K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.06 >-0.01
CapEx Per Share
 0.04 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 7.00 4.44 2.12 12.95 1.25
Dividend Paid and CapEx Coverage Ratio
 -0.17 -0.29 -0.89 -118.98 -4.07
Capital Expenditure Coverage Ratio
 -0.17 -0.29 -0.89 -118.98 -4.07
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.76%-4.51%-5.08%-35.40%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -93.91 -73.68 -28.02 -18.45 -28.36
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.95 1.86 1.49 0.71 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.95 -22.18 -19.67 -2.83 -40.27
Price-to-Operating Cash Flow Ratio
 -177.23 -98.57 -41.74 -36.58 -50.15
Price-to-Earnings Growth (PEG) Ratio
 -28.63 42.74 -0.84 0.70 -1.95
Price-to-Fair Value
 2.95 1.86 1.49 0.71 1.24
Enterprise Value Multiple
 -70.31 -44.74 -27.19 -15.55 -19.11
Enterprise Value
 533.18M 269.65M 115.45M 49.16M 74.64M
EV to EBITDA
 -75.87 -44.74 -27.19 -15.55 -19.11
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -22.07 -15.46 -19.14 -2.38 -28.78
EV to Operating Cash Flow
 -154.48 -68.73 -40.62 -30.80 -35.84
Tangible Book Value Per Share
 0.37 0.45 0.22 0.23 0.27
Shareholders’ Equity Per Share
 0.37 0.45 0.22 0.23 0.27
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
 -0.01 -0.01 -0.01 >-0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.82 0.87 1.00 1.00 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.75 0.67 0.50 0.57
Currency in CAD