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Sierra Madre Gold & Silver Ltd. (SM) Ratios
Sierra Madre Gold & Silver Ltd. Ratios
TSE:SM's free cash flow for Q2 2026 was $-25.96M. For the 2026 fiscal year, TSE:SM's free cash flow was decreased by $-24.35M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.34 | 3.04 | 0.07 | 75.59 |
| Quick Ratio | 2.26 | 1.68 | 2.67 | 0.07 | 75.59 |
| Cash Ratio | 1.39 | 0.30 | 1.77 | 0.01 | 71.94 |
| Solvency Ratio | 0.52 | -0.36 | -10.59 | -0.21 | -50.11 |
| Operating Cash Flow Ratio | 0.34 | -2.36 | -4.89 | -0.21 | -33.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -540.55 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.90M | $ -6.41M | $ -456.59K | $ -11.71M | $ 10.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.22 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.40 | 1.14 | 1.79 | 1.01 |
| Debt Service Coverage Ratio | 12.26 | -4.99 | -569.76 | 0.00 | 0.00 |
| Interest Coverage Ratio | 4.30 | -5.61 | -54.96 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.75 | -2.12 | 0.04 | 0.02 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.59% | 21.01% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 14.36% | -57.82% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 18.65% | -51.65% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 14.36% | -58.64% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 10.30% | -85.04% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 32.60% | -86.25% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 32.60% | -86.25% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 316.61% | 101.42% | 74.55% | 64.45% | 100.00% |
| EBT Per EBIT | 71.71% | 145.02% | 1034.79% | 122.35% | 101.30% |
| Return on Assets (ROA) | 12.38% | -11.13% | -131.24% | -9.12% | -65.06% |
| Return on Equity (ROE) | 16.93% | -15.56% | -149.80% | -16.34% | -65.92% |
| Return on Capital Employed (ROCE) | 6.40% | -7.91% | -17.64% | -17.75% | -65.07% |
| Return on Invested Capital (ROIC) | 6.40% | -7.90% | -17.64% | -12.87% | -65.07% |
| Return on Tangible Assets | 12.38% | -11.13% | -131.24% | -9.12% | -65.06% |
| Earnings Yield | 2.89% | -7.80% | -115.32% | -5.41% | -25.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 2.52 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.85 | 2.97 | 0.03 | 0.00 | 0.02 |
| Inventory Turnover | 10.33 | 3.57 | 0.04 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.38 | 0.13 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 3.17 | 1.81 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.49 | 124.09 | -6190.46 | 0.00 | -22553.69 |
| Days of Sales Outstanding | 65.40 | 144.76 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 35.35 | 102.14 | 8378.15 | 0.00 | 0.00 |
| Days of Payables Outstanding | 53.26 | 122.81 | 14568.60 | 0.00 | 22553.69 |
| Operating Cycle | 100.75 | 246.90 | 8378.15 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | -0.04 | -0.03 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | -2.88 | -2.81 | -30.65 | -613.95 |
| Capital Expenditure Coverage Ratio | 0.60 | -2.88 | -2.81 | -30.65 | -613.95 |
| Operating Cash Flow Coverage Ratio | 0.62 | -0.66 | -349.64 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.79 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.79% | -7.68% | -20.86% | -4.38% | -16.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.62 | -12.86 | -0.87 | -18.48 | -3.99 |
| Price-to-Sales (P/S) Ratio | 11.30 | 11.06 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.87 | 2.00 | 1.30 | 3.02 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -127.25 | -13.02 | -4.79 | -22.84 | -6.02 |
| Price-to-Operating Cash Flow Ratio | 86.28 | -14.02 | -6.50 | -23.59 | -6.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.13 | -0.00 | 0.27 | -0.01 |
| Enterprise Value Multiple | 58.82 | -23.53 | -0.61 | -10.54 | -2.55 |
| Enterprise Value | 278.55M | 54.68M | 32.77M | 47.26M | 18.15M |
| EV to EBITDA | 58.82 | -23.53 | -0.61 | -10.54 | -2.55 |
| EV to Sales | 10.97 | 12.15 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -123.58 | -14.31 | -4.53 | -22.80 | -3.86 |
| EV to Operating Cash Flow | 83.78 | -15.40 | -6.14 | -23.54 | -3.86 |
| Tangible Book Value Per Share | 0.29 | 0.16 | 0.21 | 0.25 | 0.19 |
| Shareholders’ Equity Per Share | 0.29 | 0.16 | 0.21 | 0.25 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.17 | -0.01 | -0.00 | 0.27 | -0.01 |
| Revenue Per Share | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.05 | -0.03 | -0.32 | -0.04 | -0.13 |
| Tax Burden | 3.17 | 1.01 | 0.75 | 0.64 | 1.00 |
| Interest Burden | 0.72 | 1.47 | 1.00 | 0.84 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.91 | 0.13 | 0.78 | 0.66 |
Currency in CAD