Silver Valley Metals (SVMFF) Ratios
Silver Valley Metals Ratios
SVMFF's free cash flow for Q3 2026 was $-377.88K. For the 2026 fiscal year, SVMFF's free cash flow was increased by $0.00 and operating cash flow was $-377.88K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 1.95 | 0.07 | 0.44 | 4.50 |
| Quick Ratio | 0.65 | 1.95 | 0.07 | 0.44 | 4.50 |
| Cash Ratio | 0.08 | 0.02 | 0.03 | 0.38 | 4.43 |
| Solvency Ratio | -0.60 | -0.37 | -1.08 | -1.77 | -2.82 |
| Operating Cash Flow Ratio | 0.07 | -0.15 | -0.47 | -0.61 | -1.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.47 | -12.39 | -10.10 |
| Net Current Asset Value | $ -520.16K | $ 854.07K | $ -649.72K | $ -267.93K | $ 789.42K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.47 | 1.28 | 1.21 | 1.15 | 1.09 |
| Debt Service Coverage Ratio | -298.53 | -368.78 | -11.75 | -39.35 | -18.79 |
| Interest Coverage Ratio | -157.20 | -368.78 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.06 | -0.11 | -0.06 | 0.12 | 1.34 |
| 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 | 190.72% | 91.30% | 106.76% | 101.11% | 104.04% |
| Return on Assets (ROA) | -19.39% | -8.07% | -18.54% | -22.82% | -22.73% |
| Return on Equity (ROE) | -28.55% | -10.29% | -22.38% | -26.19% | -24.72% |
| Return on Capital Employed (ROCE) | -14.71% | -11.10% | -20.97% | -25.57% | -23.47% |
| Return on Invested Capital (ROIC) | -14.71% | -11.10% | -20.60% | -25.40% | -23.18% |
| Return on Tangible Assets | -19.39% | -8.07% | -18.54% | -22.82% | -22.73% |
| Earnings Yield | -26.75% | -3.86% | -4.64% | -7.22% | -5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | -539572.90 | -258245.58 | -125780.72 | -77027.18 | -42537.56 |
| 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 | 539572.90 | 258245.58 | 125780.72 | 77027.18 | 42537.56 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | -0.26 | -0.46 | -0.23 | -4.88 |
| Capital Expenditure Coverage Ratio | 0.18 | -0.26 | -0.46 | -0.23 | -4.88 |
| Operating Cash Flow Coverage Ratio | 1.78 | -2.36 | -5.47 | -4.13 | -10.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.23% | -6.87% | -6.39% | -12.04% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.74 | -25.93 | -21.57 | -13.85 | -17.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.07 | 2.67 | 4.83 | 3.63 | 4.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.56 | -14.57 | -15.65 | -8.31 | -27.66 |
| Price-to-Operating Cash Flow Ratio | 34.33 | -69.94 | -49.48 | -44.47 | -33.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.43 | 0.92 | 0.40 | -0.05 |
| Enterprise Value Multiple | -3.69 | -23.78 | -23.09 | -13.88 | -16.56 |
| Enterprise Value | 3.11M | 9.98M | 16.28M | 10.93M | 12.45M |
| EV to EBITDA | -3.69 | -23.78 | -23.09 | -13.88 | -16.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.43 | -14.63 | -15.69 | -8.23 | -25.58 |
| EV to Operating Cash Flow | 33.75 | -70.26 | -49.61 | -44.08 | -30.82 |
| Tangible Book Value Per Share | 0.15 | 0.07 | 0.08 | 0.09 | 0.14 |
| Shareholders’ Equity Per Share | 0.15 | 0.07 | 0.08 | 0.09 | 0.14 |
| 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 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.91 | 1.07 | 1.01 | 1.04 |
| 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 | -0.11 | 0.37 | 0.44 | 0.31 | 0.52 |
Currency in CAD