Sitka Gold Corp. (1RF) Ratios
Sitka Gold Corp. Ratios
DE:1RF's free cash flow for Q2 2026 was $-567.35K. For the 2026 fiscal year, DE:1RF's free cash flow was increased by $0.00 and operating cash flow was $-567.35K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.07 | 6.21 | 4.18 | 4.03 | 4.57 |
| Quick Ratio | 5.07 | 6.21 | 4.18 | 4.03 | 4.57 |
| Cash Ratio | 4.93 | 5.98 | 0.71 | 2.13 | 2.31 |
| Solvency Ratio | -0.36 | -0.08 | -0.17 | -0.37 | -0.16 |
| Operating Cash Flow Ratio | -0.30 | -0.84 | -0.56 | -0.74 | -1.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -31.76 |
| Net Current Asset Value | $ 29.62M | $ 9.54M | $ 3.56M | $ 1.75M | $ 4.22M |
| 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 | 1.19 | 1.14 | 1.18 | 1.17 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -4.89 |
| 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 | 9.66 | 6.67 | -7.95 | -3.20 | 19.18 |
| 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 | 353.04% | 149.87% | 262.61% | -1594.87% | 104.40% |
| EBT Per EBIT | 36.42% | 59.13% | 76.91% | -9.79% | 78.02% |
| Return on Assets (ROA) | -5.86% | -6.82% | -4.98% | -8.46% | -9.56% |
| Return on Equity (ROE) | -6.98% | -7.79% | -5.86% | -9.87% | -10.54% |
| Return on Capital Employed (ROCE) | -5.00% | -8.10% | -2.63% | -5.74% | -12.88% |
| Return on Invested Capital (ROIC) | -5.00% | -8.10% | -2.63% | 91.56% | -12.84% |
| Return on Tangible Assets | -5.86% | -6.82% | -4.98% | -8.46% | -9.56% |
| Earnings Yield | -1.64% | -3.38% | -3.91% | -11.03% | -7.62% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.06 | -0.03 | -0.03 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.15 | -0.31 | -0.22 | -0.11 | -0.40 |
| Capital Expenditure Coverage Ratio | -0.15 | -0.31 | -0.22 | -0.11 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -31.76 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.88% | -8.98% | -15.75% | -54.19% | -26.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.01 | -29.51 | -25.56 | -9.06 | -13.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.26 | 2.30 | 1.50 | 0.89 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.00 | -11.14 | -6.35 | -1.85 | -3.79 |
| Price-to-Operating Cash Flow Ratio | -131.44 | -47.08 | -35.76 | -18.51 | -13.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.01 | -0.49 | 0.69 | 2.28 | 0.27 |
| Enterprise Value Multiple | -68.82 | -37.65 | 215.39 | 17.33 | -99.36 |
| Enterprise Value | 317.46M | 85.85M | 37.73M | 13.49M | 14.11M |
| EV to EBITDA | -68.82 | -37.65 | 215.39 | 17.33 | -99.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.91 | -9.46 | -6.12 | -1.56 | -3.17 |
| EV to Operating Cash Flow | -115.26 | -40.00 | -34.49 | -15.62 | -11.10 |
| Tangible Book Value Per Share | 0.23 | 0.16 | 0.13 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.23 | 0.16 | 0.13 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.53 | -0.50 | -1.63 | 16.94 | -0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 3.53 | 1.50 | 2.63 | -15.95 | 1.04 |
| Interest Burden | 0.36 | 1.00 | 1.00 | 1.00 | 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 | 0.46 | 0.63 | 0.71 | 0.49 | 0.99 |
Currency in CAD
