Silverco Mining (SICOF) Ratios

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Silverco Mining Ratios

SICOF's free cash flow for Q2 2026 was C$0.04. For the 2026 fiscal year, SICOF's free cash flow was decreased by C$ and operating cash flow was C$-0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.99	1.23	2.97	1.94
Quick Ratio	0.92	1.23	2.97	1.94
Cash Ratio	0.73	0.35	1.37	1.06
Solvency Ratio	-0.16	-2.84	-4.72	-0.12
Operating Cash Flow Ratio	-0.28	-4.53	-1.00	-0.93
Short-Term Operating Cash Flow Coverage	-1.68	0.00	0.00	-1.78
Net Current Asset Value	C$ -93.37M	C$ -2.23M	C$ 2.73M	C$ 447.50K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.08
Debt-to-Equity Ratio	0.07	0.05	0.04	0.10
Debt-to-Capital Ratio	0.06	0.04	0.04	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	2.08	1.21	1.19
Debt Service Coverage Ratio	-1.88	-635.59	0.00	0.00
Interest Coverage Ratio	-54.04	-534.88	0.00	0.00
Debt to Market Cap	0.03	0.00	0.00	0.29
Interest Debt Per Share	0.34	0.01	0.01	1.16
Net Debt to EBITDA	1.72	0.05	0.22	0.00
Profitability Margins
Gross Profit Margin	0.57%	0.00%	0.00%	0.00%
EBIT Margin	-218.38%	0.00%	0.00%	0.00%
EBITDA Margin	-213.68%	0.00%	0.00%	0.00%
Operating Profit Margin	-145.05%	0.00%	0.00%	0.00%
Pretax Profit Margin	-250.51%	0.00%	0.00%	0.00%
Net Profit Margin	-260.03%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-260.03%	0.00%	0.00%	0.00%
Net Income Per EBT	103.80%	100.00%	100.00%	100.00%
EBT Per EBIT	172.70%	120.53%	99.70%	113.09%
Return on Assets (ROA)	-6.91%	-149.82%	-84.08%	-17.22%
Return on Equity (ROE)	-35.38%	-312.29%	-102.04%	-20.51%
Return on Capital Employed (ROCE)	-4.75%	-170.59%	-100.54%	-18.13%
Return on Invested Capital (ROIC)	-4.54%	-166.96%	-98.15%	-16.49%
Return on Tangible Assets	-6.91%	-149.82%	-84.08%	-17.22%
Earnings Yield	-6.70%	-6.59%	-8.22%	-59.80%
Efficiency Ratios
Receivables Turnover	1.13	0.00	0.00	0.00
Payables Turnover	1.05	0.07	0.00	0.00
Inventory Turnover	2.14	0.00	0.00	0.00
Fixed Asset Turnover	0.03	0.00	0.00	0.00
Asset Turnover	0.03	0.00	0.00	0.00
Working Capital Turnover Ratio	0.38	0.00	0.00	0.00
Cash Conversion Cycle	144.80	-4.95K	0.00	0.00
Days of Sales Outstanding	323.27	0.00	0.00	0.00
Days of Inventory Outstanding	170.66	0.00	0.00	0.00
Days of Payables Outstanding	349.14	4.95K	0.00	0.00
Operating Cycle	493.94	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.44	-0.51	-0.06	-2.07
Free Cash Flow Per Share	-0.63	-0.52	-0.06	-4.13
CapEx Per Share	0.18	<0.01	<0.01	2.06
Free Cash Flow to Operating Cash Flow	1.41	1.01	1.00	2.00
Dividend Paid and CapEx Coverage Ratio	-2.46	-107.60	-364.09K	-1.00
Capital Expenditure Coverage Ratio	-2.46	-107.60	-364.09K	-1.00
Operating Cash Flow Coverage Ratio	-1.32	-56.01	-4.57	-1.78
Operating Cash Flow to Sales Ratio	-1.96	0.00	0.00	0.00
Free Cash Flow Yield	-6.08%	-5.46%	-1.58%	-103.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.64	-15.08	-12.12	-1.67
Price-to-Sales (P/S) Ratio	45.47	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.80	47.35	12.41	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-16.52	-18.32	-63.45	-0.97
Price-to-Operating Cash Flow Ratio	-19.91	-18.49	-63.45	-1.93
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.17	0.14	0.04
Price-to-Fair Value	1.80	47.35	12.41	0.34
Enterprise Value Multiple	-19.56	-15.33	-11.90	0.00
Enterprise Value	431.97M	269.02M	90.72M	598.32K
EV to EBITDA	-19.46	-15.33	-11.90	0.00
EV to Sales	41.59	0.00	0.00	0.00
EV to Free Cash Flow	-15.11	-18.26	-62.30	-0.68
EV to Operating Cash Flow	-21.25	-18.43	-62.30	-1.36
Tangible Book Value Per Share	4.92	0.20	0.32	11.67
Shareholders’ Equity Per Share	4.92	0.20	0.32	11.67
Tax and Other Ratios
Effective Tax Rate	-0.04	0.00	0.00	0.00
Revenue Per Share	0.23	0.00	0.00	0.00
Net Income Per Share	-0.59	-0.63	-0.33	-2.39
Tax Burden	1.04	1.00	1.00	1.00
Interest Burden	1.15	1.00	0.98	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.75	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.24	0.00	0.00	0.00
Income Quality	0.75	0.82	0.19	0.87

Currency in CAD