St-Georges Platinum and Base Metals (85G1) Ratios

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St-Georges Platinum and Base Metals Ratios

DE:85G1's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, DE:85G1's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 25	Jun 24	Mar 22
Liquidity Ratios
Current Ratio	―	1.01	0.31	0.33	0.79
Quick Ratio	―	1.01	0.31	0.33	0.77
Cash Ratio	―	0.09	0.16	0.16	0.53
Solvency Ratio	―	0.92	-0.56	-0.18	-0.56
Operating Cash Flow Ratio	―	-1.14	0.14	-0.25	-1.23
Short-Term Operating Cash Flow Coverage	―	-9.97	1.17	-0.51	-1.98
Net Current Asset Value	C$ ―	C$ -1.10M	C$ -5.05M	C$ -7.56M	C$ -7.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.07	0.22	0.47
Debt-to-Equity Ratio	―	0.06	0.10	0.21	0.46
Debt-to-Capital Ratio	―	0.05	0.09	0.18	0.32
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.05	0.21
Financial Leverage Ratio	―	1.15	1.30	0.95	0.98
Debt Service Coverage Ratio	―	-8.37	-2.87	-1.50	-0.91
Interest Coverage Ratio	―	-15.58	-13.52	-2.60	-5.15
Debt to Market Cap	―	0.01	0.03	0.15	0.14
Interest Debt Per Share	―	<0.01	<0.01	0.03	0.06
Net Debt to EBITDA	―	-0.26	-0.50	-1.07	-0.63
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	-40.32%	99.95%	-117.36%	63.04%
EBT Per EBIT	―	221.66%	136.15%	-40.78%	114.05%
Return on Assets (ROA)	―	11.84%	-13.03%	-7.41%	-33.70%
Return on Equity (ROE)	―	13.59%	-16.96%	-7.05%	-33.15%
Return on Capital Employed (ROCE)	―	-14.55%	-11.90%	-23.93%	-70.27%
Return on Invested Capital (ROIC)	―	-14.23%	-11.37%	39.78%	-33.80%
Return on Tangible Assets	―	11.84%	-13.03%	-7.41%	-33.70%
Earnings Yield	―	13.51%	-16.75%	-4.96%	-10.07%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.13	0.10	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-2.80K	-3.59K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.80K	3.59K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	<0.01	-0.01	-0.04
Free Cash Flow Per Share	―	-0.03	>-0.01	-0.03	-0.04
CapEx Per Share	―	0.01	<0.01	0.02	0.00
Free Cash Flow to Operating Cash Flow	―	2.23	-1.08	2.97	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.81	0.48	-0.51	0.00
Capital Expenditure Coverage Ratio	―	-0.81	0.48	-0.51	0.00
Operating Cash Flow Coverage Ratio	―	-2.03	0.37	-0.39	-0.87
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-25.74%	-3.76%	-17.60%	-12.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.40	-5.97	-20.16	-9.93
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.01	1.01	1.42	3.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.88	-26.57	-5.68	-8.17
Price-to-Operating Cash Flow Ratio	―	-8.67	28.64	-16.91	-8.17
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.03	0.27	0.15
Price-to-Fair Value	―	1.01	1.01	1.42	3.29
Enterprise Value Multiple	―	-5.89	-9.42	-10.74	-7.77
Enterprise Value	―	25.76M	24.23M	43.89M	77.96M
EV to EBITDA	―	-5.89	-9.42	-10.74	-7.77
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.07	-28.05	-6.31	-8.89
EV to Operating Cash Flow	―	-9.08	30.23	-18.79	-8.89
Tangible Book Value Per Share	―	0.10	0.08	0.07	0.04
Shareholders’ Equity Per Share	―	0.10	0.08	0.12	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	3.11	0.37
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.01	-0.01	>-0.01	-0.03
Tax Burden	―	-0.40	1.00	-1.17	0.63
Interest Burden	―	1.88	1.49	-0.41	1.14
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.34	-0.19	-1.40	0.77

Currency in CAD