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Spruce Ridge Resources (SHL) Ratios
Spruce Ridge Resources Ratios
TSE:SHL's free cash flow for Q4 2026 was $-189.72K. For the 2026 fiscal year, TSE:SHL's free cash flow was decreased by $-4.00 and operating cash flow was $-189.72K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 23 | Jan 23 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.26 | 7.66 | 59.43 | 22.26 | 30.25 |
| Quick Ratio | 11.26 | 7.66 | 59.43 | 22.26 | 30.25 |
| Cash Ratio | 1.30 | 0.59 | 1.34 | 1.88 | 5.72 |
| Solvency Ratio | -2.21 | -9.48 | -36.16 | -17.32 | 11.32 |
| Operating Cash Flow Ratio | -6.19 | -3.09 | -2.50 | -7.97 | -3.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -6.62 | -50.40 | -22.41 |
| Net Current Asset Value | $ 2.83M | $ 3.47M | $ 9.30M | $ 7.83M | $ 9.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.06 | 1.02 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -16.53 | -8.65 | 361.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.23 | 0.14 | 0.16 | 0.30 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -321.63% | -368.37% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1598.27% | -2074.74% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -1636.21% | -1637.11% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -1710.43% | -1709.41% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -9589.63% | -9354.59% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -9589.63% | -8112.49% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -9589.63% | -8112.49% | 0.00% |
| Net Income Per EBT | 100.00% | 99.96% | 100.00% | 86.72% | 93.64% |
| EBT Per EBIT | 39.59% | 220.03% | 560.66% | 547.24% | -1783.05% |
| Return on Assets (ROA) | -6.70% | -49.11% | -55.01% | -63.31% | 63.50% |
| Return on Equity (ROE) | -6.91% | -52.14% | -55.86% | -65.70% | 67.27% |
| Return on Capital Employed (ROCE) | -17.45% | -23.55% | -9.96% | -13.65% | -3.85% |
| Return on Invested Capital (ROIC) | -17.45% | -23.55% | -9.91% | -11.79% | -3.60% |
| Return on Tangible Assets | -6.70% | -49.16% | -55.01% | -63.31% | 63.50% |
| Earnings Yield | -0.59% | -45.06% | -53.77% | -76.36% | 175.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.43 | 0.13 | 0.00 |
| Payables Turnover | 0.09 | 0.05 | 7.17 | 4.04 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.08 | 0.12 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | -3962.01 | -7017.10 | 795.91 | 2622.68 | -3639.27 |
| Days of Sales Outstanding | 0.00 | 0.00 | 846.82 | 2712.94 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3962.01 | 7017.10 | 50.91 | 90.27 | 3639.27 |
| Operating Cycle | 0.00 | 0.00 | 846.82 | 2712.94 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -68.95 | 0.00 | -7.54 | -24.31 | -0.82 |
| Capital Expenditure Coverage Ratio | -68.95 | 0.00 | -7.54 | -24.31 | -28.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -6.62 | -50.40 | -22.41 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -6.55 | -23.01 | 0.00 |
| Free Cash Flow Yield | -1.64% | -14.63% | -4.16% | -22.55% | -11.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -167.86 | -2.22 | -1.86 | -1.31 | 0.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 178.34 | 106.24 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.63 | 1.16 | 1.04 | 0.86 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.04 | -6.83 | -24.03 | -4.43 | -8.87 |
| Price-to-Operating Cash Flow Ratio | -61.93 | -6.83 | -27.22 | -4.62 | -9.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | 0.00 | 0.04 | 0.01 | 0.01 |
| Enterprise Value Multiple | -67.15 | -4.78 | -10.74 | -6.19 | 0.44 |
| Enterprise Value | 105.20M | 10.71M | 10.66M | 13.30M | 10.24M |
| EV to EBITDA | -67.15 | -4.78 | -10.74 | -6.19 | 0.44 |
| EV to Sales | 0.00 | 0.00 | 175.80 | 101.26 | 0.00 |
| EV to Free Cash Flow | -60.84 | -6.64 | -23.69 | -4.23 | -7.35 |
| EV to Operating Cash Flow | -61.72 | -6.64 | -26.83 | -4.40 | -7.61 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.24 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.06 | 0.09 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.03 | -0.06 | 0.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.87 | 0.94 |
| Interest Burden | 0.40 | 2.20 | 6.00 | 4.51 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 6.69 | 1.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 0.32 | 0.07 | 0.28 | -0.06 |
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