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Pinnacle Silver and Gold (PINN) Ratios
Pinnacle Silver and Gold Ratios
TSE:PINN's free cash flow for Q4 2026 was $-1.34M. For the 2026 fiscal year, TSE:PINN's free cash flow was decreased by $-229.72K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 0.67 | 0.67 | 0.93 | 0.60 |
| Quick Ratio | 6.24 | 0.67 | 0.67 | 0.93 | 0.60 |
| Cash Ratio | 5.49 | 0.20 | 0.20 | 0.58 | 0.36 |
| Solvency Ratio | -12.06 | -1.09 | -1.09 | -1.41 | -6.16 |
| Operating Cash Flow Ratio | -13.99 | -1.40 | -1.40 | -0.99 | -4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -13.87 | -174.39 |
| Net Current Asset Value | $ 1.29M | $ -250.13K | $ -250.13K | $ -221.68K | $ -397.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.08 | 2.60 | 2.60 | 2.96 | 4.58 |
| Debt Service Coverage Ratio | -481.67 | -284.99 | 0.00 | -13.59 | -36.77 |
| Interest Coverage Ratio | -482.02 | -284.99 | 0.00 | -319.72 | -101.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.44 | 0.13 | 0.13 | 0.42 | 0.22 |
| 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% | 98.67% | 546.45% |
| EBT Per EBIT | 96.86% | 74.49% | 0.00% | 82.25% | 82.91% |
| Return on Assets (ROA) | -85.37% | -67.27% | -67.27% | -94.24% | -482.75% |
| Return on Equity (ROE) | -91.86% | -174.60% | -174.60% | -278.52% | -2212.42% |
| Return on Capital Employed (ROCE) | -94.84% | -234.38% | 0.00% | -232.22% | -423.48% |
| Return on Invested Capital (ROIC) | -94.84% | -234.38% | 0.00% | -199.68% | -396.37% |
| Return on Tangible Assets | -85.37% | -67.27% | -67.27% | -94.24% | -482.75% |
| Earnings Yield | -23.77% | -37.73% | -37.73% | -39.98% | -68.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.02 | 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 | -40842.39 | 0.00 | 0.00 | -19560.70 | -30494.12 |
| 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 | 40842.39 | 0.00 | 0.00 | 19560.70 | 30494.12 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.14 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -5.11 | -15.05 | -15.05 | -3151.49 | -5.54 |
| Capital Expenditure Coverage Ratio | -5.11 | -15.05 | -15.05 | -3151.49 | -5.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -13.87 | -59.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.92% | -51.63% | -51.63% | -20.98% | -50.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.20 | -3.50 | -2.65 | -2.50 | -1.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.87 | 4.63 | 4.63 | 6.97 | 32.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | -1.94 | -1.94 | -4.77 | -2.00 |
| Price-to-Operating Cash Flow Ratio | -3.63 | -2.07 | -2.07 | -4.77 | -2.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.07 | 0.04 | 0.03 | -0.01 |
| Enterprise Value Multiple | -3.64 | -1.84 | -1.84 | -3.45 | -6.73 |
| Enterprise Value | 11.17M | 2.06M | 2.06M | 2.36M | 8.21M |
| EV to EBITDA | -3.64 | -1.84 | -1.84 | -3.45 | -6.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.71 | -1.81 | -1.81 | -4.26 | -1.93 |
| EV to Operating Cash Flow | -3.24 | -1.93 | -1.93 | -4.26 | -2.28 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.04 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 5.46 |
| Interest Burden | 0.97 | 0.74 | 0.74 | 0.97 | 0.86 |
| 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 | 1.16 | 1.28 | 1.28 | 0.52 | 0.60 |
Currency in CAD
