Silver Dollar Resources(DE:4YW)
€0.130.01 (-5.00%)
DE:4YW
Silver Dollar Resources financials statements
€0.13
At close:0.01 (-5.00%)
Silver Dollar Resources (4YW) Ratios
0 Followers
Silver Dollar Resources Ratios
DE:4YW's free cash flow for Q2 2026 was C$-273.64K. For the 2026 fiscal year, DE:4YW's free cash flow was decreased by C$-74.60K and operating cash flow was C$-199.04K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 11.82 | 34.48 | 38.49 | 262.93 |
| Quick Ratio | 5.94 | 11.82 | 34.48 | 38.49 | 262.93 |
| Cash Ratio | 5.24 | 11.34 | 32.61 | 36.74 | 250.83 |
| Solvency Ratio | -10.22 | -3.83 | -13.30 | -5.06 | -109.46 |
| Operating Cash Flow Ratio | -7.55 | -2.90 | -4.16 | -4.47 | -40.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 496.78K | C$ 2.34M | C$ 4.62M | C$ 7.30M | C$ 10.72M |
| 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 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -152.06 | -139.69 | -584.48 | -365.00 | -1344.07 |
| Interest Coverage Ratio | -152.87 | -132.10 | -583.20 | -416.29 | -1375.42 |
| 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 | 0.52 | 2.98 | 2.46 | 6.82 | 2.29 |
| 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% | 93.66% | 100.07% |
| EBT Per EBIT | 100.23% | 106.64% | 100.47% | 94.04% | 97.75% |
| Return on Assets (ROA) | -6.08% | -5.24% | -11.47% | -5.96% | -25.76% |
| Return on Equity (ROE) | -6.12% | -5.31% | -11.56% | -6.03% | -25.82% |
| Return on Capital Employed (ROCE) | -6.11% | -4.98% | -11.51% | -6.85% | -26.39% |
| Return on Invested Capital (ROIC) | -6.11% | -4.98% | -11.51% | -6.42% | -26.39% |
| Return on Tangible Assets | -6.08% | -5.24% | -11.47% | -5.96% | -25.76% |
| Earnings Yield | -5.20% | -7.17% | -15.45% | -7.49% | -13.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 10.23 | 0.00 | 0.03 |
| 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 | -70021.11 | -35.69 | 0.00 | -11067.07 |
| 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 | 70021.11 | 35.69 | 0.00 | 11067.07 |
| 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 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -732.34 | -0.47 | -0.31 | -0.39 | -1.61 |
| Capital Expenditure Coverage Ratio | -732.34 | -0.47 | -0.31 | -0.39 | -1.61 |
| 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 | -3.84% | -16.99% | -20.53% | -23.56% | -8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.29 | -13.95 | -6.47 | -13.36 | -7.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.74 | 0.75 | 0.81 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.04 | -5.89 | -4.87 | -4.24 | -12.04 |
| Price-to-Operating Cash Flow Ratio | -26.08 | -18.45 | -20.74 | -15.14 | -19.52 |
| Price-to-Earnings Growth (PEG) Ratio | 17.94 | 0.24 | -0.08 | 0.17 | -0.03 |
| Enterprise Value Multiple | -18.87 | -11.09 | -4.03 | -5.75 | -4.95 |
| Enterprise Value | 19.28M | 9.13M | 7.40M | 6.04M | 22.14M |
| EV to EBITDA | -18.87 | -11.09 | -4.03 | -5.75 | -4.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.35 | -4.64 | -3.03 | -1.94 | -8.23 |
| EV to Operating Cash Flow | -25.38 | -14.54 | -12.89 | -6.93 | -13.34 |
| Tangible Book Value Per Share | 0.30 | 0.35 | 0.37 | 0.39 | 0.46 |
| Shareholders’ Equity Per Share | 0.30 | 0.35 | 0.37 | 0.39 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.06 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.02 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.94 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 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 | 0.74 | 0.76 | 0.31 | 0.83 | 0.37 |
Currency in CAD
