Want to see TSE:AGMR full AI Analyst Report?
Silver Mountain Resources, Inc. Class A (AGMR) Ratios
Silver Mountain Resources, Inc. Class A Ratios
TSE:AGMR's free cash flow for Q2 2026 was $-9.47M. For the 2026 fiscal year, TSE:AGMR's free cash flow was decreased by $-6.25M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 1.74 | 2.12 | 4.53 | 3.71 |
| Quick Ratio | 0.72 | 1.74 | 2.12 | 4.53 | 3.71 |
| Cash Ratio | 0.71 | 1.56 | 1.87 | 4.09 | 3.49 |
| Solvency Ratio | -0.58 | -0.00 | 0.00 | -1.91 | -0.76 |
| Operating Cash Flow Ratio | -0.08 | -1.10 | -1.85 | -4.12 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -68.03 | 0.00 | 0.00 | 0.00 | -1.07 |
| Net Current Asset Value | $ -26.63M | $ 2.02M | $ 2.79M | $ 7.09M | $ 4.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 3.30 | 1.08 | 1.08 | 1.10 | 1.23 |
| Debt Service Coverage Ratio | -48.41 | 0.00 | 0.00 | -11.35 | -1.02 |
| Interest Coverage Ratio | -155.54 | 0.00 | 0.00 | -11.77 | -3.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 7.98 | 1359.70 | 1.19 | 1.42 | 3.50 |
| 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% | 0.10% | 100.00% | 119.20% |
| EBT Per EBIT | 809.10% | 67.10% | 66.36% | 82.35% | 133.01% |
| Return on Assets (ROA) | -40.78% | -0.01% | -0.01% | -18.96% | -15.11% |
| Return on Equity (ROE) | -134.57% | -0.01% | -0.01% | -20.95% | -18.56% |
| Return on Capital Employed (ROCE) | -11.13% | -0.01% | -12.68% | -24.95% | -10.81% |
| Return on Invested Capital (ROIC) | -11.12% | -0.01% | -12.68% | -24.95% | -9.96% |
| Return on Tangible Assets | -40.79% | -0.01% | -0.01% | -18.96% | -15.11% |
| Earnings Yield | -35.30% | -0.30% | -0.00% | -0.86% | -0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.14 | 1.19 |
| 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 | 0.00 | -34351.88 | 0.00 | -2592.99 | -306.26 |
| 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 | 0.00 | 34351.88 | 0.00 | 2592.99 | 306.26 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.15 | -0.02 | -0.05 | -0.01 |
| Free Cash Flow Per Share | -0.19 | -0.15 | -0.02 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.61 | -61.30 | -23.93 | -28.45 | -20.62 |
| Capital Expenditure Coverage Ratio | -1.61 | -61.30 | -23.93 | -28.45 | -20.62 |
| Operating Cash Flow Coverage Ratio | -37.85 | 0.00 | 0.00 | 0.00 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.49% | -437.01% | -1.91% | -1.49% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.83 | -347.45 | -96895.04 | -116.62 | -394.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.81 | 0.02 | 8.15 | 24.43 | 73.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.41 | -0.23 | -52.43 | -67.18 | -703.43 |
| Price-to-Operating Cash Flow Ratio | -24.96 | -0.23 | -54.62 | -69.54 | -737.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.46 | 969.34 | -1.04 | -3.88 |
| Enterprise Value Multiple | -15.78 | 1137.25 | -63.27 | -98.14 | -766.45 |
| Enterprise Value | 67.86M | -3.57M | 246.98M | 604.92M | 1.00B |
| EV to EBITDA | -15.78 | 1137.25 | -63.27 | -98.14 | -766.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.23 | 1.17 | -51.46 | -66.22 | -700.24 |
| EV to Operating Cash Flow | -16.57 | 1.19 | -53.61 | -68.55 | -734.20 |
| Tangible Book Value Per Share | 0.77 | 1.68 | 0.14 | 0.14 | 0.07 |
| Shareholders’ Equity Per Share | 0.77 | 1.68 | 0.14 | 0.14 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.04 | -0.00 | -0.00 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.19 |
| Interest Burden | 8.09 | 0.67 | 0.66 | 0.82 | 1.44 |
| 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 | 1.42 | 1.77 | 1.68 | 0.64 |
Currency in USD