Signature Resources(TSE:SGU)
CA$0.040.00 (0.00%)
TSE:SGU
Signature Resources financials statements
CA$0.04
At close:0.00 (0.00%)
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Signature Resources (SGU) Ratios
5 Followers
Signature Resources Ratios
TSE:SGU's free cash flow for Q3 2026 was C$-435.15K. For the 2026 fiscal year, TSE:SGU's free cash flow was increased by C$122.22K and operating cash flow was C$-557.38K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 0.57 | 0.18 | 0.13 | 1.25 |
| Quick Ratio | 1.56 | 0.57 | 0.18 | 0.13 | 1.25 |
| Cash Ratio | 1.49 | 0.07 | 0.11 | 0.00 | 0.05 |
| Solvency Ratio | -0.88 | -1.14 | -0.41 | -1.78 | -0.53 |
| Operating Cash Flow Ratio | -0.97 | -1.90 | -1.02 | -2.47 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 363.48K | C$ -1.46M | C$ -1.72M | C$ -2.07M | C$ -497.78K |
| 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 | 5.99 | -1.26 | -1.00 | -1.39 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 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 | 1.17 | 0.04 | 0.15 | 0.00 | 0.01 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | 96.87% | 110.04% | 121.30% | 95.94% | 99.93% |
| Return on Assets (ROA) | -82.24% | -233.32% | -119.23% | -333.39% | -8.74% |
| Return on Equity (ROE) | -492.79% | 293.05% | 119.20% | 462.89% | -10.18% |
| Return on Capital Employed (ROCE) | -210.32% | 5832.99% | 858.16% | 2927.22% | -9.59% |
| Return on Invested Capital (ROIC) | -210.32% | 5832.99% | 858.16% | 2925.98% | -9.59% |
| Return on Tangible Assets | -82.24% | -233.32% | -119.23% | -333.39% | -8.74% |
| Earnings Yield | -26.77% | -58.77% | -63.64% | -158.45% | -26023.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.44 | 0.00 | 2.75 | 0.73 | 0.54 |
| 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 | -837.59 | 0.00 | -132.96 | -498.21 | -671.41 |
| 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 | 837.59 | 0.00 | 132.96 | 498.21 | 671.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.07 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.07 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -55.76 | -543634.00 | -19.85 | -0.14 |
| Capital Expenditure Coverage Ratio | 0.00 | -55.76 | -543634.00 | -19.85 | -0.14 |
| 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 | -18.88% | -50.40% | -60.75% | -137.90% | -149054.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.74 | -1.70 | -1.57 | -0.63 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 18.41 | -4.99 | -1.87 | -2.92 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.30 | -1.98 | -1.65 | -0.73 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -5.30 | -2.02 | -1.65 | -0.76 | -0.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.04 | 0.02 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.87 | -1.86 | -2.13 | -0.69 | 0.01 |
| Enterprise Value | 8.28M | 4.71M | 1.67M | 2.75M | -69.95K |
| EV to EBITDA | -2.87 | -1.86 | -2.13 | -0.69 | 0.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.76 | -1.95 | -1.53 | -0.72 | 0.01 |
| EV to Operating Cash Flow | -3.76 | -1.98 | -1.53 | -0.76 | 0.07 |
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.02 | 0.33 |
| Shareholders’ Equity Per Share | 0.00 | -0.01 | -0.01 | -0.02 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.08 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.98 | 1.00 | 1.00 | 0.18 |
| 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 | 0.71 | 0.84 | 0.95 | 0.83 | 0.71 |
Currency in CAD
