Silver X Mining(DE:AGX)
€0.47+-0.00 (+7.36%)
DE:AGX
Silver X Mining financials statements
€0.47
At close:+-0.00 (+7.36%)
Silver X Mining (AGX) Ratios
4 Followers
Silver X Mining Ratios
DE:AGX's free cash flow for Q2 2026 was $-3.21M. For the 2026 fiscal year, DE:AGX's free cash flow was decreased by $-2.06M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.35 | 0.29 | 0.38 | 0.46 |
| Quick Ratio | 0.76 | 0.33 | 0.26 | 0.30 | 0.44 |
| Cash Ratio | 0.35 | 0.04 | 0.02 | 0.06 | 0.26 |
| Solvency Ratio | -0.09 | 0.00 | -0.31 | -0.30 | -0.57 |
| Operating Cash Flow Ratio | -0.04 | 0.03 | 0.06 | -0.15 | -0.65 |
| Short-Term Operating Cash Flow Coverage | -0.52 | 0.31 | 0.90 | -1.37 | -1.98 |
| Net Current Asset Value | $ -19.26M | $ -27.27M | $ -27.11M | $ -21.49M | $ -19.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.03 | 0.04 | 0.10 |
| Debt-to-Equity Ratio | 0.08 | 0.17 | 0.09 | 0.06 | 0.17 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.09 | 0.06 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.29 | 2.85 | 2.77 | 1.73 | 1.71 |
| Debt Service Coverage Ratio | 0.53 | 0.22 | -4.65 | -1.41 | -1.91 |
| Interest Coverage Ratio | 2.85 | 0.92 | -6.15 | -0.51 | 0.00 |
| Debt to Market Cap | 0.01 | 0.12 | 0.05 | 0.05 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 |
| Net Debt to EBITDA | -2.25 | 1.41 | -0.16 | -0.42 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.06% | 17.61% | -3.14% | -3.46% | -129.60% |
| EBIT Margin | 8.76% | -12.75% | -64.79% | -119.62% | -274.50% |
| EBITDA Margin | 13.04% | 7.69% | -51.33% | -23.20% | -271.25% |
| Operating Profit Margin | 8.76% | 2.64% | -25.09% | -3.46% | -271.25% |
| Pretax Profit Margin | -12.93% | -15.61% | -68.86% | -61.79% | -369.86% |
| Net Profit Margin | -19.19% | -20.37% | -79.34% | -66.66% | -321.76% |
| Continuous Operations Profit Margin | -19.19% | -20.37% | -79.34% | -131.28% | -321.76% |
| Net Income Per EBT | 148.48% | 130.45% | 115.22% | 107.89% | 86.99% |
| EBT Per EBIT | -147.51% | -591.07% | 274.47% | 1786.07% | 136.36% |
| Return on Assets (ROA) | -6.43% | -8.27% | -23.97% | -13.95% | -23.76% |
| Return on Equity (ROE) | -14.70% | -23.55% | -66.45% | -24.10% | -40.66% |
| Return on Capital Employed (ROCE) | 4.75% | 1.79% | -12.82% | -0.97% | -27.20% |
| Return on Invested Capital (ROIC) | 4.50% | 1.67% | -12.16% | -0.94% | -21.10% |
| Return on Tangible Assets | -6.43% | -8.27% | -23.97% | -13.95% | -23.76% |
| Earnings Yield | -2.65% | -17.54% | -40.64% | -24.26% | -65.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 4.66 | 4.73 | 30.62 | 0.00 |
| Payables Turnover | 0.74 | 1.94 | 1.44 | 1.51 | 1.42 |
| Inventory Turnover | 14.16 | 36.32 | 26.50 | 11.24 | 34.14 |
| Fixed Asset Turnover | 0.50 | 0.49 | 2.09 | 1.20 | 0.40 |
| Asset Turnover | 0.34 | 0.41 | 0.30 | 0.21 | 0.07 |
| Working Capital Turnover Ratio | -2.57 | -1.50 | -1.22 | -1.37 | -1.16 |
| Cash Conversion Cycle | -299.65 | -99.89 | -162.86 | -198.06 | -245.57 |
| Days of Sales Outstanding | 165.69 | 78.34 | 77.23 | 11.92 | 0.00 |
| Days of Inventory Outstanding | 25.77 | 10.05 | 13.77 | 32.48 | 10.69 |
| Days of Payables Outstanding | 491.11 | 188.28 | 253.86 | 242.46 | 256.26 |
| Operating Cycle | 191.46 | 88.38 | 91.00 | 44.40 | 10.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.02 | -0.13 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.03 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | 0.12 | 0.44 | -1.71 | -4.85 |
| Capital Expenditure Coverage Ratio | -0.18 | 0.12 | 0.44 | -1.71 | -4.85 |
| Operating Cash Flow Coverage Ratio | -0.49 | 0.22 | 0.74 | -1.04 | -1.75 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | 0.08 | -0.18 | -2.31 |
| Free Cash Flow Yield | -4.63% | -19.45% | -5.33% | -10.33% | -57.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.63 | -5.69 | -2.46 | -4.12 | -1.52 |
| Price-to-Sales (P/S) Ratio | 7.23 | 1.16 | 1.95 | 2.75 | 4.89 |
| Price-to-Book (P/B) Ratio | 5.54 | 1.34 | 1.64 | 0.99 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.59 | -5.14 | -18.75 | -9.68 | -1.75 |
| Price-to-Operating Cash Flow Ratio | -142.22 | 36.21 | 23.58 | -15.33 | -2.11 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | 0.08 | -0.19 | 0.07 | -0.12 |
| Enterprise Value Multiple | 53.22 | 16.50 | -3.96 | -12.27 | -1.95 |
| Enterprise Value | 175.13M | 27.75M | 31.87M | 39.49M | 26.17M |
| EV to EBITDA | 53.22 | 16.50 | -3.96 | -12.27 | -1.95 |
| EV to Sales | 6.94 | 1.27 | 2.03 | 2.85 | 5.30 |
| EV to Free Cash Flow | -20.72 | -5.62 | -19.53 | -10.03 | -1.90 |
| EV to Operating Cash Flow | -136.45 | 39.60 | 24.57 | -15.88 | -2.29 |
| Tangible Book Value Per Share | 0.14 | 0.10 | 0.12 | 0.28 | 0.44 |
| Shareholders’ Equity Per Share | 0.14 | 0.10 | 0.12 | 0.28 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | -0.30 | -0.15 | -0.08 | 0.13 |
| Revenue Per Share | 0.11 | 0.12 | 0.10 | 0.10 | 0.05 |
| Net Income Per Share | -0.02 | -0.02 | -0.08 | -0.07 | -0.18 |
| Tax Burden | 1.48 | 1.30 | 1.15 | 1.08 | 0.87 |
| Interest Burden | -1.48 | 1.22 | 1.06 | 0.52 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.20 | 0.28 | 1.29 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.04 | 0.90 |
| Income Quality | 0.27 | -0.16 | -0.10 | 0.27 | 0.72 |
Currency in USD
