Silver Storm Mining (SVR) Ratios

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Silver Storm Mining Ratios

DE:SVR's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, DE:SVR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.80	0.50	1.80	16.07
Quick Ratio	―	3.71	0.41	1.59	16.07
Cash Ratio	―	3.12	0.35	0.76	14.96
Solvency Ratio	―	-0.67	-0.85	-1.22	-7.41
Operating Cash Flow Ratio	―	-0.92	-1.26	-1.21	-8.07
Short-Term Operating Cash Flow Coverage	―	-56.08	-27.36	0.00	0.00
Net Current Asset Value	C$ ―	C$ 19.92M	C$ -12.44M	C$ -2.57M	C$ 6.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.04	0.04	0.00
Debt-to-Equity Ratio	―	0.02	0.07	0.05	0.00
Debt-to-Capital Ratio	―	0.02	0.06	0.05	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.46	1.86	1.29	1.07
Debt Service Coverage Ratio	―	-6.49	-7.23	0.00	0.00
Interest Coverage Ratio	―	-4.17	-8.85	0.00	0.00
Debt to Market Cap	―	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	2.50	0.09	0.21	2.02
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	―	99.86%	100.00%	100.00%	100.00%
EBT Per EBIT	―	198.12%	115.35%	103.53%	96.32%
Return on Assets (ROA)	―	-20.26%	-40.60%	-65.83%	-40.59%
Return on Equity (ROE)	―	-29.52%	-75.38%	-84.64%	-43.28%
Return on Capital Employed (ROCE)	―	-11.97%	-43.82%	-83.29%	-44.94%
Return on Invested Capital (ROIC)	―	-11.94%	-42.85%	-82.26%	-44.94%
Return on Tangible Assets	―	-20.26%	-40.60%	-65.83%	-40.59%
Earnings Yield	―	-3.70%	-31.90%	-40.96%	-5.94%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	-18.10	0.44	1.93	2.60
Inventory Turnover	―	-4.27	0.69	0.42	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	―	-65.25	-298.32	673.07	-140.35
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	-85.41	529.68	861.83	0.00
Days of Payables Outstanding	―	-20.16	828.00	188.76	140.35
Operating Cycle	―	-85.41	529.68	861.83	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	-0.02	-0.02
Free Cash Flow Per Share	―	-0.02	-0.02	-0.03	-0.02
CapEx Per Share	―	0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.80	1.01	1.26	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.25	-136.76	-2.80	0.00
Capital Expenditure Coverage Ratio	―	-1.25	-136.76	-2.80	0.00
Operating Cash Flow Coverage Ratio	―	-10.01	-7.08	-6.78	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-4.35%	-19.63%	-22.41%	-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-21.92	-3.14	-2.44	-16.85
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	7.99	2.36	2.07	7.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-22.98	-5.09	-4.46	-13.61
Price-to-Operating Cash Flow Ratio	―	-41.35	-5.13	-5.64	-13.61
Price-to-Earnings Growth (PEG) Ratio	―	1.54	0.07	>-0.01	0.34
Price-to-Fair Value	―	7.99	2.36	2.07	7.29
Enterprise Value Multiple	―	-28.84	-3.51	-2.27	-12.81
Enterprise Value	―	390.49M	42.59M	36.54M	41.91M
EV to EBITDA	―	-28.84	-3.51	-2.27	-12.81
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-21.14	-4.96	-4.08	-11.76
EV to Operating Cash Flow	―	-38.05	-5.00	-5.15	-11.76
Tangible Book Value Per Share	―	0.07	0.04	0.04	0.03
Shareholders’ Equity Per Share	―	0.07	0.04	0.07	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.03	-0.06	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.12	1.11	1.00	1.00
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	―	0.65	0.61	0.92	1.24

Currency in CAD