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Sassy Gold Corp (SASY) Ratios
Sassy Gold Corp Ratios
TSE:SASY's free cash flow for Q3 2025 was $-145.00. For the 2025 fiscal year, TSE:SASY's free cash flow was increased by $2.00 and operating cash flow was $-145.00. See a summary of the company’s cash flow.
| Ratios | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.71 | 5.59 | 2.27 | 1.57 | 4.98 |
| Quick Ratio | 4.71 | 5.59 | 2.27 | 1.57 | 4.98 |
| Cash Ratio | 0.23 | 1.16 | 0.62 | 1.54 | 4.63 |
| Solvency Ratio | 8.83 | -3.04 | -0.86 | -0.72 | -3.01 |
| Operating Cash Flow Ratio | -3.57 | -2.62 | -0.65 | -0.40 | -3.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.59M | $ 3.97M | $ 3.53M | $ 2.79M | $ 809.51K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.31 | 1.46 | 1.38 | 1.06 |
| Debt Service Coverage Ratio | -56.36 | 0.00 | -479.07 | 0.00 | 0.00 |
| Interest Coverage Ratio | -64.83 | 0.00 | -227.78 | 0.00 | 0.00 |
| 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 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.30 | 0.31 | 2.14 | 1.54 |
| 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 | 51.73% | 81.92% | 167.79% | 100.00% | 100.00% |
| EBT Per EBIT | 718.08% | 106.81% | -14.79% | 88.69% | 136.84% |
| Return on Assets (ROA) | -48.91% | -10.86% | 2.67% | -17.58% | -33.79% |
| Return on Equity (ROE) | -49.13% | -14.24% | 3.90% | -24.24% | -35.73% |
| Return on Capital Employed (ROCE) | -13.57% | -12.81% | -12.08% | -27.34% | -26.11% |
| Return on Invested Capital (ROIC) | -13.40% | -12.81% | -12.08% | -27.34% | -26.11% |
| Return on Tangible Assets | -48.91% | -10.86% | 2.67% | -17.58% | -33.79% |
| Earnings Yield | -310.14% | -43.39% | 3.33% | -11.67% | -11.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.15 | -0.13 | -0.27 | -0.12 |
| Free Cash Flow Per Share | -0.10 | -0.19 | -0.16 | -0.28 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.53 | -5.47 | -20.27 | -7.42 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.53 | -5.47 | -20.27 | -7.42 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -66.75% | -39.22% | -10.62% | -7.64% | -6.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.32 | -2.30 | 30.00 | -8.57 | -8.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.33 | 1.17 | 2.08 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.50 | -2.55 | -9.41 | -13.09 | -16.11 |
| Price-to-Operating Cash Flow Ratio | -1.50 | -3.11 | -11.13 | -13.74 | -16.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | -0.26 | -0.09 | -0.08 |
| Enterprise Value Multiple | -1.19 | -1.79 | -3.23 | -5.46 | -16.03 |
| Enterprise Value | 2.19M | 6.05M | 18.39M | 19.35M | 9.80M |
| EV to EBITDA | -1.19 | -1.79 | -3.23 | -5.46 | -16.03 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.43 | -2.19 | -8.60 | -9.40 | -14.70 |
| EV to Operating Cash Flow | -1.43 | -2.67 | -10.17 | -9.87 | -14.70 |
| Tangible Book Value Per Share | 0.92 | 1.84 | 1.67 | 1.78 | 0.63 |
| Shareholders’ Equity Per Share | 0.95 | 1.45 | 1.28 | 1.78 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.47 | -0.21 | 0.05 | -0.43 | -0.22 |
| Tax Burden | 0.52 | 0.82 | 1.68 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.00 | -0.15 | 1.00 | 1.00 |
| 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 | 0.22 | 0.58 | -4.52 | 0.62 | 0.53 |
Currency in CAD