Sidney Resources (SDRC) Ratios
Sidney Resources Ratios
SDRC's free cash flow for Q2 2026 was $-583.45K. For the 2026 fiscal year, SDRC's free cash flow was decreased by $-3.00 and operating cash flow was $-583.45K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.21 | 1.44 | 1.80 | 0.30 | 3.71 |
| Quick Ratio | 6.21 | 1.44 | 1.80 | 0.30 | 3.71 |
| Cash Ratio | 6.21 | 1.44 | 1.80 | 0.30 | 3.59 |
| Solvency Ratio | -3.01 | -0.55 | -3.09 | 0.28 | -16.39 |
| Operating Cash Flow Ratio | -19.94 | 0.42 | -9.40 | -3.99 | -16.97 |
| Short-Term Operating Cash Flow Coverage | -133.31 | 56.47 | 796.12 | -35.38 | -140.40 |
| Net Current Asset Value | $ -197.20K | $ 1.43M | $ -479.43K | $ -190.66K | $ 303.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.07 | 0.13 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.25 | 0.16 | 0.17 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.20 | 0.14 | 0.14 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.14 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 2.17 | 1.24 | 1.13 | 1.04 |
| Debt Service Coverage Ratio | -39.07 | -23.27 | -92.55 | -42.91 | -135.62 |
| Interest Coverage Ratio | -55.94 | -35.93 | -89.07 | -800.06 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 2.09 | -0.04 | 0.04 | 0.21 |
| 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 | 98.62% | 102.71% | 102.74% | 12.80% | 114.51% |
| Return on Assets (ROA) | -68.67% | -32.57% | -65.09% | -7.23% | -76.31% |
| Return on Equity (ROE) | -87.91% | -70.59% | -80.79% | -8.17% | -79.52% |
| Return on Capital Employed (ROCE) | -71.87% | -59.58% | -67.42% | -63.83% | -69.44% |
| Return on Invested Capital (ROIC) | -71.53% | -59.19% | -67.47% | -62.91% | -69.09% |
| Return on Tangible Assets | -111.67% | -36.79% | -121.60% | -14.87% | -122.89% |
| Earnings Yield | -3.20% | -3.36% | -2.49% | -0.38% | -3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 5.02 | 4.62 |
| 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 | 0.00 | 0.00 | -72.68 | -78.94 |
| 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 | 0.00 | 0.00 | 72.68 | 78.94 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.89 | 14.35 | -7.95 | -6.17 | -1.74 |
| Capital Expenditure Coverage Ratio | -4.89 | 14.35 | -7.95 | -6.17 | -1.74 |
| Operating Cash Flow Coverage Ratio | -3.23 | 2.65 | -4.25 | -35.38 | -140.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.49% | 1.89% | -2.44% | -2.77% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.18 | -29.79 | -40.18 | -265.78 | -33.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 27.44 | 21.01 | 32.46 | 21.71 | 26.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.66 | 52.84 | -41.02 | -36.06 | -23.55 |
| Price-to-Operating Cash Flow Ratio | -34.52 | 49.16 | -46.17 | -41.90 | -37.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 5.90 | -0.03 | 2.92 | -0.38 |
| Enterprise Value Multiple | -32.07 | -31.73 | -44.19 | -32.73 | -38.19 |
| Enterprise Value | 165.61M | 96.23M | 146.48M | 45.40M | 69.99M |
| EV to EBITDA | -32.07 | -31.73 | -44.19 | -32.73 | -38.19 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -28.66 | 49.57 | -41.06 | -36.02 | -23.42 |
| EV to Operating Cash Flow | -34.52 | 46.12 | -46.22 | -41.86 | -36.89 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.03 | 1.01 | 0.10 | 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 | 0.90 | -0.61 | 0.87 | 6.33 | 0.90 |
Currency in USD
