Alianza Minerals(TSE:SNAG)
CA$0.18-0.01 (-2.78%)
TSE:SNAG
Alianza Minerals financials statements
CA$0.18
At close:-0.01 (-2.78%)
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Alianza Minerals (SNAG) Ratios
19 Followers
Alianza Minerals Ratios
TSE:SNAG's free cash flow for Q2 2026 was C$-457.12K. For the 2026 fiscal year, TSE:SNAG's free cash flow was increased by C$4.00 and operating cash flow was C$-457.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 0.70 | 0.23 | 0.84 | 1.32 |
| Quick Ratio | 1.65 | 0.70 | 0.23 | 0.87 | 1.32 |
| Cash Ratio | 1.28 | 0.58 | 0.15 | 0.37 | 0.89 |
| Solvency Ratio | -0.28 | -1.08 | -0.35 | -0.92 | -2.01 |
| Operating Cash Flow Ratio | -0.78 | -1.07 | -0.42 | -0.39 | -2.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 933.76K | C$ -361.50K | C$ -683.76K | C$ -171.47K | C$ 145.52K |
| 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 | 1.15 | 1.18 | 1.14 | 1.16 | 1.06 |
| 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 | 4.51 | 0.96 | 0.46 | 0.48 | 0.60 |
| 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 | 42.16% | 275.20% | 182.76% | 245.45% | 135.77% |
| Return on Assets (ROA) | -3.76% | -26.03% | -11.10% | -25.35% | -11.21% |
| Return on Equity (ROE) | -4.33% | -30.83% | -12.66% | -29.36% | -11.86% |
| Return on Capital Employed (ROCE) | -10.28% | -11.20% | -6.93% | -11.96% | -8.74% |
| Return on Invested Capital (ROIC) | -10.28% | -11.20% | -6.93% | -11.96% | -8.74% |
| Return on Tangible Assets | -3.76% | -26.03% | -11.10% | -25.35% | -11.21% |
| Earnings Yield | -2.33% | -45.43% | -11.89% | -33.61% | -9.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.10 | 0.07 | 0.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.26 | 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 | -81252.29 | -3802.87 | -5491.96 | -1448.84 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -289.29 | 0.00 |
| Days of Payables Outstanding | 0.00 | 81252.29 | 3802.87 | 5202.67 | 1448.84 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -289.29 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.01 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -0.72 | -3.52 | -0.82 | -35.32 | -0.41 |
| Capital Expenditure Coverage Ratio | -0.72 | -3.52 | -0.82 | -35.32 | -0.41 |
| 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 | -6.39% | -37.34% | -12.30% | -6.94% | -47.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.06 | -2.20 | -8.41 | -2.98 | -10.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.86 | 0.68 | 1.06 | 0.87 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.65 | -2.68 | -8.13 | -14.41 | -2.10 |
| Price-to-Operating Cash Flow Ratio | -15.65 | -3.44 | -18.08 | -14.01 | -7.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.02 | 0.13 | -0.03 | 0.27 |
| Enterprise Value Multiple | -38.34 | -5.10 | -22.43 | -6.82 | -13.50 |
| Enterprise Value | 15.55M | 3.76M | 6.55M | 5.70M | 9.34M |
| EV to EBITDA | -38.34 | -5.10 | -22.43 | -6.82 | -13.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.01 | -2.25 | -7.96 | -13.46 | -2.01 |
| EV to Operating Cash Flow | -14.01 | -2.89 | -17.71 | -13.08 | -6.97 |
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.20 | 0.23 | 0.28 |
| Shareholders’ Equity Per Share | 0.17 | 0.16 | 0.20 | 0.23 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.05 | -0.02 | -0.07 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.39 | 1.03 | 1.09 | 1.34 |
| 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 | 2.74 | 0.64 | 0.47 | 0.21 | 1.43 |
Currency in CAD
