Salazar Resources(DE:CCG)
€0.21+0.03 (+13.26%)
DE:CCG
Salazar Resources financials statements
€0.21
At close:+0.03 (+13.26%)
Salazar Resources (CCG) Ratios
0 Followers
Salazar Resources Ratios
DE:CCG's free cash flow for Q2 2026 was C$-261.72K. For the 2026 fiscal year, DE:CCG's free cash flow was decreased by C$-2.48K and operating cash flow was C$-259.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 5.28 | 3.91 | 6.18 | 12.84 |
| Quick Ratio | 1.08 | 3.53 | 2.93 | 5.25 | 11.29 |
| Cash Ratio | 0.96 | 2.35 | 1.33 | 3.50 | 9.26 |
| Solvency Ratio | -0.98 | -16.76 | -8.47 | -5.96 | 7.16 |
| Operating Cash Flow Ratio | -0.74 | -4.97 | -1.08 | 0.36 | -3.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 621.04K | C$ 1.16M | C$ 1.34M | C$ 3.21M | C$ 4.76M |
| 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 | 1.09 | 1.01 | 1.02 | 1.02 | 1.01 |
| 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 | 0.86 | 0.15 | 0.47 | 0.66 | -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% | 103.19% | 104.76% | 100.00% | 100.00% |
| EBT Per EBIT | 100.85% | 166.14% | 416.93% | 211.62% | -162.79% |
| Return on Assets (ROA) | -8.39% | -20.71% | -23.81% | -13.34% | 9.35% |
| Return on Equity (ROE) | -9.14% | -20.97% | -24.28% | -13.63% | 9.48% |
| Return on Capital Employed (ROCE) | -9.07% | -12.23% | -5.56% | -6.44% | -5.82% |
| Return on Invested Capital (ROIC) | -9.07% | -12.23% | -5.56% | -6.44% | -5.82% |
| Return on Tangible Assets | -8.39% | -20.71% | -23.81% | -13.34% | 9.35% |
| Earnings Yield | -4.02% | -31.39% | -61.74% | -19.35% | 6.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.44 | 0.56 | 0.42 | 0.49 |
| Inventory Turnover | 0.19 | 0.22 | 0.40 | 0.37 | 0.24 |
| 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 | 1972.42 | 842.57 | 258.97 | 134.63 | 769.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1972.42 | 1675.18 | 913.62 | 993.90 | 1509.72 |
| Days of Payables Outstanding | 0.00 | 832.61 | 654.65 | 859.27 | 740.20 |
| Operating Cycle | 1972.42 | 1675.18 | 913.62 | 993.90 | 1509.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -20.69 | -1.76 | -0.42 | 0.09 | -0.45 |
| Capital Expenditure Coverage Ratio | -20.69 | -1.76 | -0.42 | 0.09 | -0.45 |
| 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 | -3.04% | -14.28% | -18.34% | -11.23% | -11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.70 | -3.18 | -1.62 | -5.17 | 16.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.67 | 0.39 | 0.70 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.94 | -7.01 | -5.45 | -8.91 | -8.66 |
| Price-to-Operating Cash Flow Ratio | -34.53 | -10.99 | -18.55 | 89.31 | -28.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.11 | -0.07 | 0.02 | -0.05 |
| Enterprise Value Multiple | -21.91 | -3.22 | -6.61 | -5.47 | 13.89 |
| Enterprise Value | 51.04M | 14.13M | 8.58M | 18.01M | 39.99M |
| EV to EBITDA | -21.91 | -3.22 | -6.61 | -5.47 | 13.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.70 | -6.70 | -5.09 | -7.95 | -7.92 |
| EV to Operating Cash Flow | -33.23 | -10.52 | -17.32 | 79.73 | -25.67 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.18 | 0.20 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.13 | 0.18 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.80 | -1.57 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.03 | 0.02 |
| Tax Burden | 1.00 | 1.03 | 1.05 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 1.00 | 1.76 | 1.11 | 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 | 0.72 | 0.29 | 0.09 | -0.06 | -0.57 |
Currency in CAD
