Silver Hammer Mining (HAMRF) Ratios
Silver Hammer Mining Ratios
HAMRF's free cash flow for Q3 2026 was $-541.90K. For the 2026 fiscal year, HAMRF's free cash flow was increased by $0.00 and operating cash flow was $-541.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 0.08 | 2.53 | 4.89 | 6.97 |
| Quick Ratio | 2.94 | 0.08 | 2.53 | 4.89 | 6.97 |
| Cash Ratio | 2.90 | 0.04 | 1.21 | 4.05 | 5.85 |
| Solvency Ratio | -2.07 | -1.78 | -3.74 | -5.03 | -5.70 |
| Operating Cash Flow Ratio | -1.29 | -0.67 | -2.72 | -5.16 | -5.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 836.05K | $ -812.26K | $ 801.88K | $ 1.37M | $ 1.64M |
| 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 | 1.05 | 1.12 | 1.06 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.79 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.77 | 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 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.40 | 0.02 | 0.49 | 1.70 | 1.03 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.21% | 100.20% | 150.99% | 117.34% | 99.00% |
| Return on Assets (ROA) | -9.32% | -19.14% | -20.79% | -21.81% | -19.84% |
| Return on Equity (ROE) | -9.75% | -21.45% | -22.01% | -22.67% | -20.55% |
| Return on Capital Employed (ROCE) | -8.62% | -21.40% | -14.58% | -19.32% | -20.76% |
| Return on Invested Capital (ROIC) | -8.62% | -21.40% | -14.58% | -19.32% | -20.76% |
| Return on Tangible Assets | -9.32% | -19.14% | -20.79% | -21.81% | -19.84% |
| Earnings Yield | -11.11% | -58.16% | -26.46% | -16.08% | -10.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| 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 | -95717.56 | -104760.78 | -1310.56 | 0.00 | 0.00 |
| 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 | 95717.56 | 104760.78 | 1310.56 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.08 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -5.18 | -16.52 | -1.93 | -1.23 | -2.34 |
| Capital Expenditure Coverage Ratio | -5.18 | -16.52 | -1.93 | -1.23 | -2.34 |
| 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 | -8.20% | -23.18% | -29.19% | -26.06% | -14.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.99 | -1.72 | -3.78 | -6.22 | -9.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.37 | 0.83 | 1.41 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.19 | -4.31 | -3.43 | -3.84 | -7.02 |
| Price-to-Operating Cash Flow Ratio | -14.55 | -4.58 | -5.20 | -6.97 | -10.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.06 | 0.19 | -0.33 | -0.01 |
| Enterprise Value Multiple | -7.61 | -1.70 | -5.22 | -13.38 | -8.17 |
| Enterprise Value | 6.80M | 2.67M | 6.78M | 11.26M | 12.79M |
| EV to EBITDA | -7.61 | -1.70 | -5.22 | -13.38 | -8.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.30 | -4.26 | -3.13 | -3.41 | -6.23 |
| EV to Operating Cash Flow | -12.29 | -4.52 | -4.75 | -6.18 | -8.90 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.18 | 0.22 | 0.20 |
| Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.18 | 0.22 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.04 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.51 | 1.84 | 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 | 0.62 | 0.38 | 0.73 | 0.89 | 0.92 |
Currency in CAD
