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Sky Gold Corp (SKYG) Ratios
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Sky Gold Corp Ratios
TSE:SKYG's free cash flow for Q4 2026 was C$-93.49K. For the 2026 fiscal year, TSE:SKYG's free cash flow was decreased by C$-5.00 and operating cash flow was C$-93.48K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.23 | 1.84 | 0.37 | 0.09 |
| Quick Ratio | 0.93 | 0.23 | 1.84 | 0.37 | 0.09 |
| Cash Ratio | 0.70 | 0.06 | 0.91 | 0.03 | 0.01 |
| Solvency Ratio | -3.72 | -1.59 | -2.31 | -6.06 | -5.48 |
| Operating Cash Flow Ratio | -3.73 | -0.81 | -1.63 | -5.29 | -2.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -105.53 | 0.00 |
| Net Current Asset Value | C$ -11.89K | C$ -266.40K | C$ 175.61K | C$ -63.10K | C$ -135.13K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.93 | 1.25 | 1.21 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1170.68 | 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 | 0.19 | 0.04 | 0.42 | -0.00 | 0.00 |
| 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 | 101.49% | 104.91% | 97.58% | 983.60% | 103.39% |
| Return on Assets (ROA) | -34.01% | -76.64% | -47.29% | -1052.87% | -16.53% |
| Return on Equity (ROE) | -37.43% | -148.01% | -59.35% | -1272.01% | -17.00% |
| Return on Capital Employed (ROCE) | -36.88% | -141.09% | -60.82% | -129.32% | -16.44% |
| Return on Invested Capital (ROIC) | -36.88% | -141.09% | -60.82% | -127.99% | -12.06% |
| Return on Tangible Assets | -34.01% | -76.64% | -47.29% | -1052.87% | -16.53% |
| Earnings Yield | -20.07% | -33.52% | -25.53% | -207.96% | -25.62% |
| 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 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -225945.67 | -93899.00 | -8.35 | -1.21 | -0.67 |
| Capital Expenditure Coverage Ratio | -225945.67 | -93899.00 | -8.35 | -1.21 | -0.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -105.53 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.11% | -17.13% | -20.04% | -32.92% | -31.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.00 | -2.97 | -3.92 | -0.48 | -3.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.86 | 4.42 | 2.32 | 6.12 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.97 | -5.84 | -4.99 | -3.04 | -3.17 |
| Price-to-Operating Cash Flow Ratio | -4.97 | -5.84 | -5.59 | -5.56 | -7.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.24 | 0.04 | -0.00 | 0.09 |
| Enterprise Value Multiple | -4.86 | -2.94 | -3.77 | -4.85 | -3.90 |
| Enterprise Value | 3.24M | 1.62M | 1.72M | 2.93M | 3.46M |
| EV to EBITDA | -4.86 | -2.94 | -3.77 | -4.85 | -3.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.78 | -5.76 | -4.49 | -3.04 | -3.16 |
| EV to Operating Cash Flow | -4.78 | -5.76 | -5.03 | -5.56 | -7.91 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.20 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.86 | 0.27 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.20 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 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 | 1.00 | 0.51 | 0.70 | 0.09 | 0.49 |
Currency in CAD
