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Sierra Madre Gold & Silver Ltd. (DE:409)
FRANKFURT:409
Germany Market
409
Sierra Madre Gold & Silver Ltd.
RESEARCH TOOLSreports

Sierra Madre Gold & Silver Ltd. (409) Ratios

3 Followers

Sierra Madre Gold & Silver Ltd. Ratios

DE:409's free cash flow for Q2 2026 was C$0.18. For the 2026 fiscal year, DE:409's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.07 2.42 2.34 3.04 0.07
Quick Ratio
 4.63 2.26 1.68 2.67 0.07
Cash Ratio
 3.61 1.39 0.30 1.77 <0.01
Solvency Ratio
 0.39 0.52 -0.36 -10.59 -0.21
Operating Cash Flow Ratio
 0.65 0.34 -2.36 -4.89 -0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -540.55 0.00 0.00
Net Current Asset Value
C$ 6.32M$ 5.90M$ -6.41MC$ -456.59KC$ -11.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 0.15 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.11 0.22 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.10 0.18 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.18 0.00 0.00
Financial Leverage Ratio
 1.23 1.37 1.40 1.14 1.79
Debt Service Coverage Ratio
 15.28 12.26 -4.99 -569.76 0.00
Interest Coverage Ratio
 6.41 4.30 -5.61 -54.96 0.00
Debt to Market Cap
 0.00 0.02 0.11 0.00 0.00
Interest Debt Per Share
 <0.01 0.04 0.04 <0.01 0.00
Net Debt to EBITDA
 -3.99 -1.75 -2.12 0.04 0.02
Profitability Margins
Gross Profit Margin
32.57%34.59%21.01%0.00%0.00%
EBIT Margin
12.53%14.36%-57.82%0.00%0.00%
EBITDA Margin
17.36%18.65%-51.65%0.00%0.00%
Operating Profit Margin
12.73%14.36%-58.64%0.00%0.00%
Pretax Profit Margin
12.10%10.30%-85.04%0.00%0.00%
Net Profit Margin
25.08%32.60%-86.25%0.00%0.00%
Continuous Operations Profit Margin
24.72%32.60%-86.25%0.00%0.00%
Net Income Per EBT
207.27%316.61%101.42%74.55%64.45%
EBT Per EBIT
95.07%71.71%145.02%1034.79%122.35%
Return on Assets (ROA)
6.13%12.38%-11.13%-131.24%-9.12%
Return on Equity (ROE)
12.84%16.93%-15.56%-149.80%-16.34%
Return on Capital Employed (ROCE)
3.26%6.40%-7.91%-17.64%-17.75%
Return on Invested Capital (ROIC)
3.26%6.40%-7.90%-17.64%-12.87%
Return on Tangible Assets
6.13%12.38%-11.13%-131.24%-9.12%
Earnings Yield
3.62%2.89%-7.80%-115.32%-5.41%
Efficiency Ratios
Receivables Turnover
 5.99 5.58 2.52 0.00 0.00
Payables Turnover
 5.08 6.85 2.97 0.03 0.00
Inventory Turnover
 7.91 10.33 3.57 0.04 0.00
Fixed Asset Turnover
 0.39 1.00 0.22 0.00 0.00
Asset Turnover
 0.24 0.38 0.13 0.00 0.00
Working Capital Turnover Ratio
 1.62 3.17 1.81 0.00 0.00
Cash Conversion Cycle
 35.33 47.49 124.09 -6.19K 0.00
Days of Sales Outstanding
 60.97 65.40 144.76 0.00 0.00
Days of Inventory Outstanding
 46.15 35.35 102.14 8.38K 0.00
Days of Payables Outstanding
 71.80 53.26 122.81 14.57K 0.00
Operating Cycle
 107.13 100.75 246.90 8.38K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 -0.13 -0.01 -0.03 -0.06 -0.03
CapEx Per Share
 0.15 0.03 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -6.79 -0.68 1.08 1.36 1.03
Dividend Paid and CapEx Coverage Ratio
 0.13 0.60 -2.88 -2.81 -30.65
Capital Expenditure Coverage Ratio
 0.13 0.60 -2.88 -2.81 -30.65
Operating Cash Flow Coverage Ratio
 0.00 0.62 -0.66 -349.64 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.13 -0.79 0.00 0.00
Free Cash Flow Yield
-12.62%-0.79%-7.68%-20.86%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.33 34.62 -12.86 -0.87 -18.48
Price-to-Sales (P/S) Ratio
 6.68 11.30 11.06 0.00 0.00
Price-to-Book (P/B) Ratio
 2.09 5.87 2.00 1.30 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.93 -127.25 -13.02 -4.79 -22.84
Price-to-Operating Cash Flow Ratio
 55.85 86.28 -14.02 -6.50 -23.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.12 0.13 >-0.01 0.27
Price-to-Fair Value
 2.09 5.87 2.00 1.30 3.02
Enterprise Value Multiple
 34.49 58.82 -23.53 -0.61 -10.54
Enterprise Value
 191.19M 278.55M 54.68M 32.77M 47.26M
EV to EBITDA
 34.49 58.82 -23.53 -0.61 -10.54
EV to Sales
 5.99 10.97 12.15 0.00 0.00
EV to Free Cash Flow
 -7.10 -123.58 -14.31 -4.53 -22.80
EV to Operating Cash Flow
 48.26 83.78 -15.40 -6.14 -23.54
Tangible Book Value Per Share
 0.52 0.29 0.16 0.21 0.25
Shareholders’ Equity Per Share
 0.52 0.29 0.16 0.21 0.25
Tax and Other Ratios
Effective Tax Rate
 -1.07 -2.17 -0.01 >-0.01 0.27
Revenue Per Share
 0.16 0.15 0.03 0.00 0.00
Net Income Per Share
 0.04 0.05 -0.03 -0.32 -0.04
Tax Burden
 2.07 3.17 1.01 0.75 0.64
Interest Burden
 0.97 0.72 1.47 1.00 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.40 0.91 0.13 0.78