SRG Mining Inc (FLCNF) Ratios
SRG Mining Inc Ratios
FLCNF's free cash flow for Q2 2026 was $-2.29M. For the 2026 fiscal year, FLCNF's free cash flow was decreased by $-698.36K and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | ― | 14.17 | 12.12 | 1.46 |
| Quick Ratio | 2.01 | ― | 14.17 | 12.07 | 1.46 |
| Cash Ratio | 1.89 | ― | 1.15 | 11.85 | 1.43 |
| Solvency Ratio | -6.94 | ― | -7.84 | -6.05 | -0.88 |
| Operating Cash Flow Ratio | -4.67 | ― | -7.47 | -5.25 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | -58.31 | -404.77 | -1.25 |
| Net Current Asset Value | $ 1.14M | ― | $ 8.38M | $ 10.37M | $ 1.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | ― | 0.01 | 0.00 | 0.22 |
| Debt-to-Equity Ratio | 0.00 | ― | 0.01 | 0.00 | 0.62 |
| Debt-to-Capital Ratio | 0.00 | ― | 0.01 | 0.00 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.27 | ― | 1.08 | 1.09 | 2.80 |
| Debt Service Coverage Ratio | 0.00 | ― | -67.74 | -54.70 | -1.72 |
| Interest Coverage Ratio | 0.00 | ― | 0.00 | -64.20 | -6.67 |
| Debt to Market Cap | 0.00 | ― | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | ― | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.29 | ― | 0.11 | 2.01 | 1.62 |
| 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 | 107.08% | ― | 100.00% | 100.26% | 112.81% |
| EBT Per EBIT | 100.12% | ― | 95.62% | 102.93% | 117.10% |
| Return on Assets (ROA) | -149.89% | ― | -58.51% | -50.53% | -60.54% |
| Return on Equity (ROE) | -190.81% | ― | -63.04% | -54.97% | -169.30% |
| Return on Capital Employed (ROCE) | -177.98% | ― | -65.66% | -53.23% | -126.95% |
| Return on Invested Capital (ROIC) | -177.18% | ― | -65.05% | -53.17% | -79.10% |
| Return on Tangible Assets | -149.89% | ― | -58.51% | -50.53% | -60.54% |
| Earnings Yield | -8.20% | ― | -7.00% | -8.01% | -5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 0.00 | 0.21 | 0.13 |
| Inventory Turnover | 0.00 | ― | 0.00 | 4.32 | 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 | 0.00 | ― | 0.00 | -1624.26 | -2889.44 |
| Days of Sales Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 84.46 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 1708.72 | 2889.44 |
| Operating Cycle | 0.00 | ― | 0.00 | 84.46 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | ― | -0.04 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.06 | ― | -0.04 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2.17 | ― | -112.58 | -30.10 | -773.20 |
| Capital Expenditure Coverage Ratio | -2.17 | ― | -112.58 | -30.10 | -773.20 |
| Operating Cash Flow Coverage Ratio | -282.08 | ― | -40.56 | -251.99 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.00% | ― | -6.14% | -6.90% | -2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.83 | ― | -14.29 | -12.48 | -19.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.26 | ― | 9.01 | 6.86 | 33.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.50 | ― | -16.30 | -14.49 | -43.38 |
| Price-to-Operating Cash Flow Ratio | -18.26 | ― | -16.44 | -14.97 | -43.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | ― | 1.13 | -0.26 | 0.72 |
| Enterprise Value Multiple | -12.89 | ― | -14.04 | -11.33 | -26.21 |
| Enterprise Value | 94.14M | ― | 77.86M | 62.38M | 55.37M |
| EV to EBITDA | -12.89 | ― | -14.04 | -11.33 | -26.21 |
| EV to Sales | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.22 | ― | -16.17 | -12.31 | -40.85 |
| EV to Operating Cash Flow | -17.86 | ― | -16.31 | -12.72 | -40.90 |
| Tangible Book Value Per Share | 0.03 | ― | 0.08 | 0.10 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | ― | 0.08 | 0.10 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | -0.00 | -0.13 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | ― | -0.05 | -0.05 | -0.04 |
| Tax Burden | 1.07 | ― | 1.00 | 1.00 | 1.13 |
| Interest Burden | 1.00 | ― | 0.96 | 1.03 | 1.15 |
| 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 | 0.71 | ― | 0.87 | 0.84 | 0.51 |
Currency in CAD