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Strikepoint Gold (SKP) Ratios
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Strikepoint Gold Ratios
TSE:SKP's free cash flow for Q2 2026 was C$-1.89M. For the 2026 fiscal year, TSE:SKP's free cash flow was increased by C$0.00 and operating cash flow was C$-1.89M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.63 | 7.75 | 7.18 | 15.99 | 9.58 |
| Quick Ratio | 6.63 | 7.75 | 7.18 | 15.99 | 9.58 |
| Cash Ratio | 6.36 | 6.30 | 5.14 | 9.02 | 9.11 |
| Solvency Ratio | -4.58 | -1.33 | -0.70 | 7.40 | 0.95 |
| Operating Cash Flow Ratio | -6.05 | -12.94 | -10.42 | -12.51 | -8.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 2.87M | C$ 2.09M | C$ 1.69M | C$ 4.49M | C$ 5.57M |
| 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 | 1.16 | 1.13 | 1.16 | 1.07 | 1.12 |
| 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 | 0.84 | 0.42 | 7.37 | -1.22 | -9.30 |
| 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 | 60.90% | 109.71% | 105.76% | 33.76% | 83.18% |
| Return on Assets (ROA) | -64.87% | -175.20% | -171.94% | -23.24% | -83.82% |
| Return on Equity (ROE) | -75.57% | -198.23% | -198.64% | -24.77% | -93.50% |
| Return on Capital Employed (ROCE) | -124.08% | -180.69% | -187.82% | -73.36% | -112.41% |
| Return on Invested Capital (ROIC) | -124.08% | -180.69% | -187.82% | -73.36% | -112.30% |
| Return on Tangible Assets | -64.87% | -175.20% | -171.94% | -23.24% | -83.82% |
| Earnings Yield | -36.60% | -103.40% | -36.42% | -6.05% | -19.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.86 | 2.65 | 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 | -426.50 | -137.74 | 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 | 426.50 | 137.74 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -0.15 | -0.13 | -0.18 | -0.27 |
| Free Cash Flow Per Share | -0.70 | -0.15 | -0.13 | -0.18 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1002456.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1002456.50 | 0.00 | 0.00 | 0.00 |
| 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 | -48.29% | -88.77% | -29.67% | -20.06% | -19.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.74 | -0.97 | -2.75 | -16.53 | -5.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.92 | 5.45 | 4.09 | 4.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.07 | -1.13 | -3.37 | -4.99 | -5.03 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -1.13 | -3.37 | -4.99 | -5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.16 | -0.01 | 0.21 | 0.00 |
| Enterprise Value Multiple | -0.82 | -0.55 | -43.02 | 7.21 | 32.77 |
| Enterprise Value | 3.15M | 2.57M | 8.17M | 15.96M | 20.85M |
| EV to EBITDA | -0.82 | -0.55 | -43.02 | 7.21 | 32.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.02 | -0.64 | -2.88 | -4.26 | -3.92 |
| EV to Operating Cash Flow | -1.02 | -0.64 | -2.88 | -4.26 | -3.92 |
| Tangible Book Value Per Share | 0.70 | 0.09 | 0.08 | 0.22 | 0.28 |
| Shareholders’ Equity Per Share | 0.70 | 0.09 | 0.08 | 0.22 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | -0.17 | -0.16 | -0.05 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.61 | 1.00 | 1.00 | 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 | 1.32 | 0.86 | 0.81 | 3.32 | 1.01 |
Currency in CAD
