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SRG Mining Inc (TSE:FLCN)
:FLCN
Canadian Market
FLCN
SRG Mining Inc
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SRG Mining Inc (FLCN) Ratios

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SRG Mining Inc Ratios

TSE:FLCN's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:FLCN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 22.29 2.01 ― 14.17 12.12
Quick Ratio
 22.29 2.01 ― 14.17 12.07
Cash Ratio
 21.92 1.89 ― 1.15 11.85
Solvency Ratio
 -7.01 -6.94 ― -7.84 -6.05
Operating Cash Flow Ratio
 -5.21 -4.67 ― -7.47 -5.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― -58.31 -404.77
Net Current Asset Value
C$ 22.25MC$ 1.14MC$ ―C$ 8.38MC$ 10.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 ― 0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 ― 0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 ― 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― <0.01 <0.01
Financial Leverage Ratio
 1.04 1.27 ― 1.08 1.09
Debt Service Coverage Ratio
 -51.15K 0.00 ― -67.74 -54.70
Interest Coverage Ratio
 -49.85K 0.00 ― 0.00 -64.20
Debt to Market Cap
 0.00 0.00 ― <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Debt to EBITDA
 3.03 0.29 ― 0.11 2.01
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
107.62%107.08%―100.00%100.26%
EBT Per EBIT
92.89%100.12%―95.62%102.93%
Return on Assets (ROA)
-26.79%-149.89%―-58.51%-50.53%
Return on Equity (ROE)
-46.31%-190.81%―-63.04%-54.97%
Return on Capital Employed (ROCE)
-27.85%-177.98%―-65.66%-53.23%
Return on Invested Capital (ROIC)
-27.85%-177.18%―-65.05%-53.17%
Return on Tangible Assets
-26.79%-149.89%―-58.51%-50.53%
Earnings Yield
-4.43%-8.20%―-7.00%-8.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 ― 0.00 0.00
Payables Turnover
 0.05 0.00 ― 0.00 0.21
Inventory Turnover
 0.00 0.00 ― 0.00 4.32
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
 -7.84K 0.00 ― 0.00 -1.62K
Days of Sales Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 84.46
Days of Payables Outstanding
 7.84K 0.00 ― 0.00 1.71K
Operating Cycle
 0.00 0.00 ― 0.00 84.46
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 ― -0.04 -0.05
Free Cash Flow Per Share
 -0.05 -0.06 ― -0.04 -0.05
CapEx Per Share
 0.02 0.02 ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.53 1.46 ― 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.89 -2.17 ― -112.58 -30.10
Capital Expenditure Coverage Ratio
 -1.89 -2.17 ― -112.58 -30.10
Operating Cash Flow Coverage Ratio
 0.00 -282.08 ― -40.56 -251.99
Operating Cash Flow to Sales Ratio
 0.00 0.00 ― 0.00 0.00
Free Cash Flow Yield
-5.04%-8.00%―-6.14%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.04 -12.83 ― -14.29 -12.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 6.29 23.26 ― 9.01 6.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.83 -12.50 ― -16.30 -14.49
Price-to-Operating Cash Flow Ratio
 -30.61 -18.26 ― -16.44 -14.97
Price-to-Earnings Growth (PEG) Ratio
 -1.71 1.21 ― 1.13 -0.26
Price-to-Fair Value
 6.29 23.26 ― 9.01 6.86
Enterprise Value Multiple
 -18.77 -12.89 ― -14.04 -11.33
Enterprise Value
 142.08M 94.14M ― 77.86M 62.38M
EV to EBITDA
 -18.77 -12.89 ― -14.04 -11.33
EV to Sales
 0.00 0.00 ― 0.00 0.00
EV to Free Cash Flow
 -17.08 -12.22 ― -16.17 -12.31
EV to Operating Cash Flow
 -26.10 -17.86 ― -16.31 -12.72
Tangible Book Value Per Share
 0.15 0.03 ― 0.08 0.10
Shareholders’ Equity Per Share
 0.15 0.03 ― 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― <0.01 >-0.01
Revenue Per Share
 0.00 0.00 ― 0.00 0.00
Net Income Per Share
 -0.04 -0.06 ― -0.05 -0.05
Tax Burden
 1.08 1.07 ― 1.00 1.00
Interest Burden
 0.90 1.00 ― 0.96 1.03
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
 0.79 0.71 ― 0.87 0.84
Currency in CAD