Silver Tiger Metals(DE:1OC)
€0.45-0.03 (-0.66%)
DE:1OC
Silver Tiger Metals financials statements
€0.45
At close:-0.03 (-0.66%)
Silver Tiger Metals (1OC) Ratios
1 Followers
Silver Tiger Metals Ratios
DE:1OC's free cash flow for Q1 2027 was C$-8.46M. For the 2027 fiscal year, DE:1OC's free cash flow was decreased by C$-8.35M and operating cash flow was C$-115.80K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 95.33 | 3.42 | 7.05 | 10.61 | 8.87 |
| Quick Ratio | 95.33 | 3.42 | 7.05 | 10.61 | 8.87 |
| Cash Ratio | 95.00 | 3.04 | 6.11 | 10.48 | 8.83 |
| Solvency Ratio | -4.24 | -4.05 | -2.09 | -1.29 | -0.71 |
| Operating Cash Flow Ratio | -3.18 | -2.71 | -1.06 | -0.73 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 116.23M | C$ 2.54M | C$ 9.14M | C$ 27.31M | C$ 29.95M |
| 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 | 1.01 | 1.01 | 1.02 | 1.03 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -47.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -48.99 |
| 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 | 19.42 | 0.75 | 2.92 | 7.63 | 12.43 |
| 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 | 86.73% | 85.33% | 92.51% | 94.27% | 96.97% |
| Return on Assets (ROA) | -2.51% | -5.26% | -3.75% | -4.24% | -3.73% |
| Return on Equity (ROE) | -2.52% | -5.33% | -3.82% | -4.38% | -3.94% |
| Return on Capital Employed (ROCE) | -2.91% | -6.25% | -4.13% | -4.64% | -4.06% |
| Return on Invested Capital (ROIC) | -2.91% | -6.25% | -4.13% | -4.64% | -4.06% |
| Return on Tangible Assets | -2.51% | -5.26% | -3.75% | -4.24% | -3.73% |
| Earnings Yield | -1.35% | -3.58% | -5.42% | -3.53% | -1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -340268.71 | -181227.83 | -241220.23 | -814871.06 | -89027.68 |
| 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 | 340268.71 | 181227.83 | 241220.23 | 814871.06 | 89027.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.06 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -0.89 | -118.98 | -4.07 | -0.14 |
| Capital Expenditure Coverage Ratio | -0.29 | -0.89 | -118.98 | -4.07 | -0.14 |
| 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 | -4.51% | -5.08% | -35.40% | -2.48% | -8.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.68 | -28.02 | -18.45 | -28.36 | -61.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.49 | 0.71 | 1.24 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.18 | -19.67 | -2.83 | -40.27 | -11.74 |
| Price-to-Operating Cash Flow Ratio | -98.57 | -41.74 | -36.58 | -50.15 | -97.14 |
| Price-to-Earnings Growth (PEG) Ratio | 42.74 | -0.84 | 0.70 | -1.95 | 2.14 |
| Enterprise Value Multiple | -44.74 | -27.19 | -15.55 | -19.11 | -48.95 |
| Enterprise Value | 269.65M | 115.45M | 49.16M | 74.64M | 132.41M |
| EV to EBITDA | -44.74 | -27.19 | -15.55 | -19.11 | -48.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.46 | -19.14 | -2.38 | -28.78 | -9.37 |
| EV to Operating Cash Flow | -68.73 | -40.62 | -30.80 | -35.84 | -77.47 |
| Tangible Book Value Per Share | 0.45 | 0.22 | 0.23 | 0.27 | 0.26 |
| Shareholders’ Equity Per Share | 0.45 | 0.22 | 0.23 | 0.27 | 0.26 |
| 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 | 0.87 | 1.00 | 1.00 | 0.94 | 1.00 |
| 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 | 0.75 | 0.67 | 0.50 | 0.57 | 0.63 |
Currency in CAD
