Silver47 Exploration Corp (AGA) Ratios
Silver47 Exploration Corp Ratios
TSE:AGA's free cash flow for Q4 2025 was $-2.61M. For the 2025 fiscal year, TSE:AGA's free cash flow was decreased by $-3.00K and operating cash flow was $-2.61M. See a summary of the company’s cash flow.
| Ratios | Oct 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Cash Ratio | 1.68 |
| Solvency Ratio | -3.52 |
| Operating Cash Flow Ratio | -2.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ 2.58M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.00 |
| Debt-to-Equity Ratio | 0.00 |
| Debt-to-Capital Ratio | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 1.21 |
| Debt Service Coverage Ratio | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 0.47 |
| Profitability Margins | |
| Gross Profit Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Operating Profit Margin | 0.00% |
| Pretax Profit Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 98.64% |
| Return on Assets (ROA) | -60.80% |
| Return on Equity (ROE) | -73.47% |
| Return on Capital Employed (ROCE) | -74.48% |
| Return on Invested Capital (ROIC) | -74.48% |
| Return on Tangible Assets | -60.80% |
| Earnings Yield | -19.22% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.00 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.15 |
| Free Cash Flow Per Share | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -795.95 |
| Capital Expenditure Coverage Ratio | -795.95 |
| Operating Cash Flow Coverage Ratio | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 |
| Free Cash Flow Yield | -16.21% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -5.22 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.17 |
| Price-to-Operating Cash Flow Ratio | -6.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -4.66 |
| Enterprise Value | 47.87M |
| EV to EBITDA | -4.66 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | -5.60 |
| EV to Operating Cash Flow | -5.61 |
| Tangible Book Value Per Share | 0.25 |
| Shareholders’ Equity Per Share | 0.25 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.18 |
| Tax Burden | 1.00 |
| Interest Burden | 0.99 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.84 |
Currency in CAD