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Pinnacle Silver and Gold (PSGCF)
OTHER OTC:PSGCF
US Market
PSGCF
Pinnacle Silver and Gold
RESEARCH TOOLSreports

Pinnacle Silver and Gold (PSGCF) Ratios

7 Followers

Pinnacle Silver and Gold Ratios

PSGCF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, PSGCF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 ― 6.24 0.67 0.67 0.93
Quick Ratio
 ― 6.24 0.67 0.67 0.93
Cash Ratio
 ― 5.49 0.20 0.20 0.58
Solvency Ratio
 ― -12.06 -1.09 -1.09 -1.41
Operating Cash Flow Ratio
 ― -13.99 -1.40 -1.40 -0.99
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -13.87
Net Current Asset Value
C$ ―C$ 1.29MC$ -250.13KC$ -250.13KC$ -221.68K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.11
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.08 2.60 2.60 2.96
Debt Service Coverage Ratio
 ― -481.67 -284.99 0.00 -13.59
Interest Coverage Ratio
 ― -482.02 -284.99 0.00 -319.72
Debt to Market Cap
 ― 0.00 0.00 0.00 0.02
Interest Debt Per Share
 ― <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 ― 0.44 0.13 0.13 0.42
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
―100.00%100.00%100.00%98.67%
EBT Per EBIT
―96.86%74.49%0.00%82.25%
Return on Assets (ROA)
―-85.37%-67.27%-67.27%-94.24%
Return on Equity (ROE)
―-91.86%-174.60%-174.60%-278.52%
Return on Capital Employed (ROCE)
―-94.84%-234.38%0.00%-232.22%
Return on Invested Capital (ROIC)
―-94.84%-234.38%0.00%-199.68%
Return on Tangible Assets
―-85.37%-67.27%-67.27%-94.24%
Earnings Yield
―-23.77%-37.73%-37.73%-39.98%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 0.00 0.00 0.02
Inventory Turnover
 ― 0.00 0.00 0.00 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
 ― -40.84K 0.00 0.00 -19.56K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 40.84K 0.00 0.00 19.56K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.02 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.03 -0.02 -0.02 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.20 1.07 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -5.11 -15.05 -15.05 -3.15K
Capital Expenditure Coverage Ratio
 ― -5.11 -15.05 -15.05 -3.15K
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 -13.87
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-32.92%-51.63%-51.63%-20.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.20 -3.50 -2.65 -2.50
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 3.87 4.63 4.63 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.04 -1.94 -1.94 -4.77
Price-to-Operating Cash Flow Ratio
 ― -3.63 -2.07 -2.07 -4.77
Price-to-Earnings Growth (PEG) Ratio
 ― -0.03 0.07 0.04 0.03
Price-to-Fair Value
 ― 3.87 4.63 4.63 6.97
Enterprise Value Multiple
 ― -3.64 -1.84 -1.84 -3.45
Enterprise Value
 ― 11.17M 2.06M 2.06M 2.36M
EV to EBITDA
 ― -3.64 -1.84 -1.84 -3.45
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -2.71 -1.81 -1.81 -4.26
EV to Operating Cash Flow
 ― -3.24 -1.93 -1.93 -4.26
Tangible Book Value Per Share
 ― 0.03 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 ― 0.03 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.08
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.01 -0.01 -0.04
Tax Burden
 ― 1.00 1.00 1.00 0.99
Interest Burden
 ― 0.97 0.74 0.74 0.97
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
 ― 1.16 1.28 1.28 0.52
Currency in CAD