Searchlight Minerals(SRCH)
$0.000.00 (0.00%)
SRCH
Searchlight Minerals financials statements
$0.00
At close:0.00 (0.00%)
Searchlight Minerals (SRCH) Ratios
3 Followers
Searchlight Minerals Ratios
SRCH's free cash flow for Q? was ―. For the fiscal year, SRCH's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | -0.04 | -0.03 | -0.03 | -0.03 |
| Operating Cash Flow Ratio | -0.18 | -0.10 | -0.05 | -0.07 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -3.29 | -0.33 | -0.16 | -0.21 | 0.00 |
| Net Current Asset Value | $ -57.46M | $ -61.66M | $ -60.74M | $ -59.96M | $ -58.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.02 | 0.02 | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.87 | 1.92 | 1.87 | 1.84 | 1.80 |
| Debt Service Coverage Ratio | -0.87 | -0.32 | -0.17 | -0.19 | -1.04 |
| Interest Coverage Ratio | -1.49 | -1.82 | -1.30 | -1.34 | -1.54 |
| Debt to Market Cap | 2.82 | 4.83 | 3.04 | 2.87 | 1.04 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.72 | -3.74 | -6.13 | -4.67 | -3.48 |
| 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 | -200.22% | 154.26% | 165.99% | 169.47% | 164.96% |
| Return on Assets (ROA) | 2.77% | -2.08% | -1.75% | -1.82% | -1.92% |
| Return on Equity (ROE) | 5.16% | -3.99% | -3.27% | -3.35% | -3.47% |
| Return on Capital Employed (ROCE) | -1.44% | -1.46% | -1.14% | -1.15% | -1.21% |
| Return on Invested Capital (ROIC) | -1.44% | -1.43% | -1.11% | -1.12% | -1.21% |
| Return on Tangible Assets | 2.77% | -2.08% | -1.75% | -1.82% | -1.92% |
| Earnings Yield | 163.93% | -281.55% | -156.78% | -176.79% | -73.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | -917.68 | -917.68 | -917.68 | -917.68 | -917.68 |
| 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 | 917.68 | 917.68 | 917.68 | 917.68 | 917.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -338388.67 | 0.00 | -253446.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -338388.67 | 0.00 | -253446.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.21 | -0.11 | -0.17 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -45.40% | -101.11% | -34.85% | -49.38% | -21.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.61 | -0.35 | -0.64 | -0.57 | -1.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.20 | -0.99 | -2.87 | -2.02 | -4.65 |
| Price-to-Operating Cash Flow Ratio | -2.20 | -0.99 | -2.87 | -2.02 | -4.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.21 | 0.08 | 0.25 |
| Enterprise Value Multiple | -3.40 | -4.52 | -8.15 | -6.29 | -6.83 |
| Enterprise Value | 4.53M | 5.55M | 5.88M | 5.21M | 7.05M |
| EV to EBITDA | -3.40 | -4.52 | -8.15 | -6.29 | -6.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.46 | -5.75 | -11.59 | -7.83 | -9.50 |
| EV to Operating Cash Flow | -4.46 | -5.75 | -11.59 | -7.83 | -9.50 |
| Tangible Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 |
| Shareholders’ Equity Per Share | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 |
| 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 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.00 | 1.55 | 1.87 | 1.79 | 1.65 |
| 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 | -0.28 | 0.36 | 0.22 | 0.28 | 0.29 |
Currency in USD
