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Silver Range Resources (SNG) Ratios
Silver Range Resources Ratios
TSE:SNG's free cash flow for Q2 2026 was $-240.36K. For the 2026 fiscal year, TSE:SNG's free cash flow was decreased by $-159.30K and operating cash flow was $-81.06K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.76 | 25.87 | 3.53 | 5.33 | 9.56 |
| Quick Ratio | 28.76 | 25.87 | 3.53 | 5.33 | 9.56 |
| Cash Ratio | 21.10 | 12.94 | 0.65 | 2.20 | 3.75 |
| Solvency Ratio | -7.18 | -32.38 | -7.16 | -10.78 | 31.20 |
| Operating Cash Flow Ratio | -5.30 | -4.31 | -6.53 | -4.51 | -4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.93M | $ 3.01M | $ 255.81K | $ 517.08K | $ 999.30K |
| 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 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -990.68 | -873.89 | -343.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | -816.11 | -785.53 | -270.42 |
| 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 | 3.14 | 2.83 | 0.10 | 0.26 | 0.66 |
| 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 | 106.80% | 746.92% | 182.48% | 138.93% | -874.85% |
| Return on Assets (ROA) | -13.97% | -69.86% | -10.05% | -11.82% | 41.71% |
| Return on Equity (ROE) | -14.24% | -71.31% | -10.15% | -11.96% | 42.26% |
| Return on Capital Employed (ROCE) | -13.34% | -9.55% | -5.57% | -8.61% | -4.82% |
| Return on Invested Capital (ROIC) | -13.34% | -9.55% | -5.57% | -8.59% | -4.82% |
| Return on Tangible Assets | -13.97% | -69.86% | -10.05% | -11.82% | 41.71% |
| Earnings Yield | -5.71% | -54.15% | -9.24% | -9.05% | 36.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 1.60 | 3.83 | 2.80 | 2.72 |
| 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 | -228.76 | -95.38 | -130.49 | -134.22 |
| 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 | 228.76 | 95.38 | 130.49 | 134.22 |
| 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 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.94 | -3.38 | -4.33 | -3.92 | -4.14 |
| Capital Expenditure Coverage Ratio | -2.94 | -3.38 | -4.33 | -3.92 | -4.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -33.99 | -14.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.65% | -8.76% | -7.61% | -5.13% | -5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.53 | -1.85 | -10.82 | -11.05 | 2.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.32 | 1.10 | 1.32 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.70 | -11.41 | -13.15 | -19.48 | -19.96 |
| Price-to-Operating Cash Flow Ratio | -23.71 | -14.78 | -16.18 | -24.46 | -24.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.01 | 0.49 | 0.09 | 0.00 |
| Enterprise Value Multiple | -15.56 | -11.08 | -16.16 | -13.54 | -18.27 |
| Enterprise Value | 11.04M | 6.14M | 10.62M | 12.92M | 11.36M |
| EV to EBITDA | -15.56 | -11.08 | -16.16 | -13.54 | -18.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.73 | -9.09 | -13.06 | -19.12 | -19.26 |
| EV to Operating Cash Flow | -19.73 | -11.78 | -16.08 | -24.00 | -23.91 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.10 | 0.11 | 0.12 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | 0.10 | 0.11 | 0.12 |
| 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 | -0.01 | -0.04 | -0.01 | -0.01 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 5.17 | 1.15 | 0.52 | -7.21 |
| 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 | 0.74 | 0.12 | 0.67 | 0.45 | -0.11 |
Currency in CAD
