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Silver Elephant Mining (SILEF)
OTHER OTC:SILEF
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SILEF
Silver Elephant Mining
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Silver Elephant Mining (SILEF) Ratios

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Silver Elephant Mining Ratios

SILEF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, SILEF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 0.06 0.01 0.24 0.43
Quick Ratio
 ― 0.06 0.01 0.24 0.43
Cash Ratio
 ― 0.05 <0.01 0.20 0.27
Solvency Ratio
 ― 2.75 -0.25 -0.39 -1.19
Operating Cash Flow Ratio
 ― -0.48 -0.12 -0.02 -1.37
Short-Term Operating Cash Flow Coverage
 ― -135.07 0.00 -0.06 -15.43
Net Current Asset Value
C$ ―C$ -6.51MC$ -32.61MC$ -12.86MC$ -7.94M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 0.08 0.05
Debt-to-Equity Ratio
 ― <0.01 >-0.01 0.18 0.13
Debt-to-Capital Ratio
 ― <0.01 >-0.01 0.15 0.12
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.00 0.00 0.11
Financial Leverage Ratio
 ― 1.41 -2.40 2.31 2.93
Debt Service Coverage Ratio
 ― 669.90 -47.90 -0.90 -16.25
Interest Coverage Ratio
 ― 1.46K -42.04 -28.35 -52.96
Debt to Market Cap
 ― <0.01 0.00 0.35 0.38
Interest Debt Per Share
 ― <0.01 <0.01 0.13 0.16
Net Debt to EBITDA
 ― >-0.01 0.06 -0.28 -0.39
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
―102.07%87.80%71.14%101.32%
EBT Per EBIT
―78.08%278.93%130.83%142.94%
Return on Assets (ROA)
―80.50%-35.59%-12.89%-13.11%
Return on Equity (ROE)
―113.85%85.60%-29.82%-38.34%
Return on Capital Employed (ROCE)
―130.27%41.48%-17.63%-9.46%
Return on Invested Capital (ROIC)
―130.14%41.57%-11.40%-9.42%
Return on Tangible Assets
―80.50%-35.59%-12.89%-13.11%
Earnings Yield
―111.94%-111.32%-57.31%-109.16%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.03 0.00 0.04
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
 ― 0.00 -10.53K 0.00 -8.29K
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
 ― 0.00 10.53K 0.00 8.29K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 -0.10 >-0.01 -0.20
Free Cash Flow Per Share
 ― -0.05 -0.12 -0.06 -0.56
CapEx Per Share
 ― <0.01 0.02 0.06 0.36
Free Cash Flow to Operating Cash Flow
 ― 1.13 1.24 8.02 2.80
Dividend Paid and CapEx Coverage Ratio
 ― -7.48 -4.16 -0.14 -0.56
Capital Expenditure Coverage Ratio
 ― -7.48 -4.16 -0.14 -0.56
Operating Cash Flow Coverage Ratio
 ― -38.76 -65.90 -0.06 -1.29
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-16.84%-60.40%-18.29%-138.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.98 -0.91 -1.74 -0.92
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.02 -0.77 0.52 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.94 -1.66 -5.47 -0.72
Price-to-Operating Cash Flow Ratio
 ― -6.73 -2.05 -43.86 -2.02
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.09 0.03 0.01
Price-to-Fair Value
 ― 1.02 -0.77 0.52 0.35
Enterprise Value Multiple
 ― 0.72 -1.87 -2.04 -1.74
Enterprise Value
 ― 16.63M 7.17M 13.21M 13.60M
EV to EBITDA
 ― 0.72 -1.87 -2.04 -1.74
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.88 -1.61 -6.33 -0.93
EV to Operating Cash Flow
 ― -6.66 -1.99 -50.81 -2.59
Tangible Book Value Per Share
 ― 0.32 -0.27 1.08 2.97
Shareholders’ Equity Per Share
 ― 0.32 -0.26 0.67 1.14
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.29 -0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― 0.36 -0.22 -0.20 -0.44
Tax Burden
 ― 1.02 0.88 0.71 1.01
Interest Burden
 ― 0.80 2.39 1.31 1.43
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
 ― -0.13 0.44 0.04 0.46
Currency in CAD