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SKRR Exploration (SKRR) Ratios
SKRR Exploration Ratios
TSE:SKRR's free cash flow for Q4 2026 was $-60.20K. For the 2026 fiscal year, TSE:SKRR's free cash flow was increased by $4.00 and operating cash flow was $-60.20K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.80 | 26.82 | 6.50 | 23.36 | 103.93 |
| Quick Ratio | 23.80 | 26.82 | 6.50 | 23.36 | 103.93 |
| Cash Ratio | 21.86 | 23.48 | 5.33 | 13.35 | 64.02 |
| Solvency Ratio | -4.04 | -5.14 | 12.06 | -6.14 | -29.89 |
| Operating Cash Flow Ratio | -3.83 | -8.50 | -2.08 | -3.48 | -43.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.74M | $ 2.01M | $ 1.10M | $ 1.73M | $ 2.31M |
| 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 | 1.04 | 1.04 | 1.04 | 1.01 | 1.00 |
| 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 | 4.48 | 2.43 | -0.35 | -0.34 | 2.46 |
| 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 | 82.82% | 552.66% | 185.11% | 901.79% | 167.55% |
| Return on Assets (ROA) | -16.96% | -245.95% | -16.75% | -68.74% | -8.77% |
| Return on Equity (ROE) | -17.70% | -255.48% | -17.41% | -69.66% | -8.79% |
| Return on Capital Employed (ROCE) | -21.38% | -46.23% | -9.38% | -7.72% | -5.25% |
| Return on Invested Capital (ROIC) | -21.38% | -46.23% | -9.38% | -7.72% | -5.25% |
| Return on Tangible Assets | -16.96% | -245.95% | -16.75% | -68.74% | -8.77% |
| Earnings Yield | -7.18% | -277.78% | -16.68% | -26.36% | -5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 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 | -23866.33 | 0.00 | 0.00 | -680699.41 |
| 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 | 0.00 | 23866.33 | 0.00 | 0.00 | 680699.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.10 | -0.03 | -0.02 | -0.09 |
| Free Cash Flow Per Share | -0.02 | -0.15 | -0.03 | -0.04 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.93 | -7.86 | -0.89 | -0.37 |
| Capital Expenditure Coverage Ratio | 0.00 | -1.93 | -7.86 | -0.89 | -0.37 |
| 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 | -6.80% | -54.36% | -8.29% | -3.74% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.97 | -0.36 | -6.00 | -3.79 | -19.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.47 | 0.92 | 1.04 | 2.64 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.70 | -1.84 | -12.07 | -26.75 | -4.41 |
| Price-to-Operating Cash Flow Ratio | -14.70 | -2.79 | -13.61 | -56.72 | -16.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | 0.08 | -0.01 | 0.32 |
| Enterprise Value Multiple | -7.06 | -0.03 | 1.52 | 4.75 | -24.72 |
| Enterprise Value | 2.63M | 20.36K | 4.66M | 14.29M | 14.46M |
| EV to EBITDA | -7.06 | -0.03 | 1.52 | 4.75 | -24.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.99 | -0.02 | -9.80 | -24.95 | -4.01 |
| EV to Operating Cash Flow | -8.99 | -0.03 | -11.05 | -52.89 | -14.78 |
| Tangible Book Value Per Share | 0.10 | 0.29 | 0.34 | 0.42 | 0.89 |
| Shareholders’ Equity Per Share | 0.10 | 0.29 | 0.34 | 0.42 | 0.89 |
| 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 | -0.02 | -0.75 | -0.06 | -0.29 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 0.94 | 1.89 | 1.00 | 1.27 |
| 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 | 0.95 | 0.13 | 0.44 | 0.07 | 1.18 |
Currency in CAD