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Search Minerals (SMY) Ratios
Search Minerals Ratios
TSE:SMY's free cash flow for Q3 2026 was $-329.39K. For the 2026 fiscal year, TSE:SMY's free cash flow was decreased by $-161.12K and operating cash flow was $-168.27K. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Nov 23 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.11 | 0.01 | 0.58 | 2.91 |
| Quick Ratio | 0.21 | 0.11 | 0.01 | 0.58 | 2.91 |
| Cash Ratio | 0.20 | 0.09 | 0.00 | 0.21 | 2.37 |
| Solvency Ratio | -0.17 | -0.10 | -0.35 | -0.60 | -2.51 |
| Operating Cash Flow Ratio | -0.07 | -0.09 | 0.06 | -0.79 | -2.69 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.30 | 0.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.36M | $ -4.67M | $ -3.77M | $ -1.07M | $ 1.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.05 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.06 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.06 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.21 | 1.15 | 1.09 | 1.04 |
| Debt Service Coverage Ratio | -0.21 | -0.27 | -4.83 | 0.00 | -43.14 |
| Interest Coverage Ratio | -2.24 | -12.02 | 0.00 | 0.00 | -44.11 |
| Debt to Market Cap | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.31 | -2.80 | -0.29 | 0.27 | 0.78 |
| 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 | 129.72% | 108.27% | 120.14% | 64.92% | 103.13% |
| Return on Assets (ROA) | -4.31% | -2.12% | -5.24% | -5.36% | -9.59% |
| Return on Equity (ROE) | -5.69% | -2.56% | -6.02% | -5.83% | -9.95% |
| Return on Capital Employed (ROCE) | -4.28% | -2.35% | -4.99% | -8.94% | -9.60% |
| Return on Invested Capital (ROIC) | -3.75% | -2.22% | -4.94% | -8.94% | -9.60% |
| Return on Tangible Assets | -4.31% | -2.12% | -5.24% | -5.36% | -9.59% |
| Earnings Yield | -6.66% | -0.62% | -1.86% | -0.60% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.04 | 0.07 | 0.08 | 0.11 |
| 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 | -10426.81 | -9360.54 | -5091.80 | -4675.67 | -3185.47 |
| 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 | 10426.81 | 9360.54 | 5091.80 | 4675.67 | 3185.47 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.00 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | -1.98 | 205.72 | -4.93 | -0.52 |
| Capital Expenditure Coverage Ratio | -0.34 | -1.98 | 205.72 | -4.93 | -0.52 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.28 | 0.57 | -21.91 | -22.98 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.29% | -0.63% | 0.25% | -0.81% | -0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.02 | -162.30 | -53.89 | -166.00 | -310.63 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.86 | 4.15 | 3.24 | 9.68 | 30.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.77 | -158.84 | 392.18 | -123.73 | -119.74 |
| Price-to-Operating Cash Flow Ratio | -42.78 | -239.05 | 375.74 | -148.82 | -350.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 2.73 | 10.51 | 2.72 | -6.31 |
| Enterprise Value Multiple | -28.67 | -264.36 | -65.04 | -185.34 | -326.74 |
| Enterprise Value | 23.65M | 105.48M | 83.64M | 260.41M | 643.02M |
| EV to EBITDA | -28.67 | -264.36 | -65.04 | -185.34 | -326.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.17 | -160.54 | 393.96 | -123.55 | -119.46 |
| EV to Operating Cash Flow | -48.36 | -241.61 | 377.45 | -148.60 | -349.76 |
| Tangible Book Value Per Share | 0.58 | 0.06 | 0.06 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.58 | 0.06 | 0.06 | 0.07 | 0.07 |
| 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 | -0.03 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.52 | 1.23 | 1.03 | 1.00 | 1.02 |
| 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 | 0.35 | 0.68 | -0.14 | 1.12 | 0.89 |
Currency in CAD