Silver Elephant Mining (0VDT) Ratios
Silver Elephant Mining Ratios
GB:0VDT's free cash flow for Q4 2025 was $145.01K. For the 2025 fiscal year, GB:0VDT's free cash flow was decreased by $-4.00 and operating cash flow was $145.01K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.01 | 0.24 | 0.43 | 4.38 |
| Quick Ratio | 0.06 | 0.01 | 0.24 | 0.43 | 4.38 |
| Cash Ratio | 0.05 | 0.01 | 0.20 | 0.27 | 0.06 |
| Solvency Ratio | 2.75 | -0.25 | -0.39 | -1.19 | -0.69 |
| Operating Cash Flow Ratio | -0.48 | -0.12 | -0.02 | -1.37 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -135.07 | 0.00 | -0.06 | -15.43 | 0.00 |
| Net Current Asset Value | $ -6.51M | $ -32.61M | $ -12.86M | $ -7.94M | $ 29.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.01 | 0.18 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.01 | 0.15 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.41 | -2.40 | 2.31 | 2.93 | 1.26 |
| Debt Service Coverage Ratio | 669.18 | -47.90 | -0.90 | -16.25 | 0.00 |
| Interest Coverage Ratio | 1459.29 | -42.04 | -28.35 | -52.96 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.35 | 0.38 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.13 | 0.16 | 0.00 |
| Net Debt to EBITDA | -0.01 | 0.06 | -0.28 | -0.39 | 0.13 |
| 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 | 102.07% | 87.80% | 71.14% | 101.32% | 116.09% |
| EBT Per EBIT | 78.08% | 278.93% | 130.83% | 142.94% | 147.44% |
| Return on Assets (ROA) | 80.50% | -35.59% | -12.89% | -13.11% | -12.78% |
| Return on Equity (ROE) | 113.85% | 85.60% | -29.82% | -38.34% | -16.12% |
| Return on Capital Employed (ROCE) | 130.27% | 41.48% | -17.63% | -9.46% | -8.79% |
| Return on Invested Capital (ROIC) | 130.14% | 41.57% | -11.40% | -9.42% | -8.79% |
| Return on Tangible Assets | 80.50% | -35.59% | -12.89% | -13.11% | -12.78% |
| Earnings Yield | 111.94% | -111.32% | -57.31% | -109.16% | -139.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.00 | 0.04 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -10526.09 | 0.00 | -8286.63 | -41396.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10526.09 | 0.00 | 8286.63 | 41396.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.01 | -0.20 | -1.04 |
| Free Cash Flow Per Share | -0.05 | -0.12 | -0.06 | -0.56 | -8.29 |
| Dividend Paid and CapEx Coverage Ratio | -7.48 | -4.16 | -0.14 | -0.56 | -0.14 |
| Capital Expenditure Coverage Ratio | -7.48 | -4.16 | -0.14 | -0.56 | -0.14 |
| Operating Cash Flow Coverage Ratio | -38.76 | -65.90 | -0.06 | -1.29 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.84% | -60.40% | -18.29% | -138.85% | -307.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.98 | -0.91 | -1.74 | -0.92 | -0.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.02 | -0.77 | 0.52 | 0.35 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.94 | -1.66 | -5.47 | -0.72 | -0.33 |
| Price-to-Operating Cash Flow Ratio | -6.73 | -2.05 | -43.86 | -2.02 | -2.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.09 | 0.03 | 0.01 | -0.00 |
| Enterprise Value Multiple | 0.72 | -1.87 | -2.04 | -1.74 | -1.12 |
| Enterprise Value | 16.63M | 7.17M | 13.21M | 13.60M | 5.09M |
| EV to EBITDA | 0.72 | -1.87 | -2.04 | -1.74 | -1.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.88 | -1.61 | -6.33 | -0.93 | -0.29 |
| EV to Operating Cash Flow | -6.66 | -1.99 | -50.81 | -2.59 | -2.32 |
| Tangible Book Value Per Share | 0.32 | -0.27 | 1.08 | 2.97 | 24.15 |
| Shareholders’ Equity Per Share | 0.32 | -0.26 | 0.67 | 1.14 | 23.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.29 | -0.01 | -0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.36 | -0.22 | -0.20 | -0.44 | -3.78 |
| Tax Burden | 1.02 | 0.88 | 0.71 | 1.01 | 1.16 |
| Interest Burden | 0.80 | 2.39 | 1.31 | 1.43 | 1.47 |
| 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 | -0.13 | 0.44 | 0.04 | 0.46 | 0.32 |
Currency in CAD