Searchlight Resources Inc(DE:2CC)
€0.07-0.01 (-5.63%)
DE:2CC
Searchlight Resources Inc financials statements
€0.07
At close:-0.01 (-5.63%)
Searchlight Resources Inc (2CC) Ratios
1 Followers
Searchlight Resources Inc Ratios
DE:2CC's free cash flow for Q4 2026 was C$-164.59K. For the 2026 fiscal year, DE:2CC's free cash flow was increased by C$0.00 and operating cash flow was C$-164.59K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Jun 24 | Jun 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 0.35 | 2.12 | 10.23 | 23.41 |
| Quick Ratio | 4.55 | 0.35 | 2.12 | 10.23 | 23.41 |
| Cash Ratio | 3.43 | 0.19 | 1.05 | 9.11 | 19.40 |
| Solvency Ratio | 3.43 | -1.09 | -6.25 | -9.87 | -18.19 |
| Operating Cash Flow Ratio | -2.30 | -0.42 | -7.50 | -8.63 | -15.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 1.18M | C$ -273.01K | C$ 195.22K | C$ 1.28M | C$ 1.62M |
| 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 | 1.11 | 1.80 | 1.18 | 1.07 | 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 | 0.00 | 0.17 | 0.15 | 1.09 | 1.29 |
| 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 | -36.14% | 75.34% | 92.02% | 95.08% | 107.57% |
| Return on Assets (ROA) | 9.89% | -48.44% | -102.72% | -63.81% | -61.74% |
| Return on Equity (ROE) | 10.98% | -87.33% | -120.86% | -68.15% | -63.88% |
| Return on Capital Employed (ROCE) | -30.39% | -115.91% | -131.34% | -71.68% | -59.38% |
| Return on Invested Capital (ROIC) | -30.39% | -115.91% | -131.34% | -71.68% | -59.38% |
| Return on Tangible Assets | 9.89% | -48.44% | -102.72% | -63.81% | -61.74% |
| Earnings Yield | 7.21% | -20.85% | -55.49% | -34.88% | -11.38% |
| 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 | -0.02 | -0.01 | -0.05 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -50.84 | -17.81 | -52.07 | -47.91 | -22.47 |
| Capital Expenditure Coverage Ratio | -50.84 | -17.81 | -52.07 | -47.91 | -22.47 |
| 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 | -16.96% | -8.56% | -61.97% | -30.69% | -9.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.95 | -4.81 | -1.80 | -2.87 | -8.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.52 | 4.19 | 2.18 | 1.95 | 5.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.90 | -11.69 | -1.61 | -3.26 | -10.01 |
| Price-to-Operating Cash Flow Ratio | -6.01 | -12.34 | -1.64 | -3.33 | -10.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.08 | 0.09 | 0.24 | 0.32 |
| Enterprise Value Multiple | 0.00 | -4.63 | -1.65 | -2.34 | -9.50 |
| Enterprise Value | 3.45M | 2.12M | 1.96M | 2.72M | 10.34M |
| EV to EBITDA | 0.00 | -4.63 | -1.65 | -2.34 | -9.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.43 | -11.27 | -1.48 | -2.22 | -8.81 |
| EV to Operating Cash Flow | -4.52 | -11.90 | -1.50 | -2.27 | -9.20 |
| Tangible Book Value Per Share | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.08 | 0.02 | 0.03 | 0.08 | 0.09 |
| 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 | -0.02 | -0.04 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.41 | 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 | -2.31 | 0.39 | 1.10 | 0.86 | 0.84 |
Currency in CAD
