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Silver Spruce Resources (SSE) Ratios
Silver Spruce Resources Ratios
TSE:SSE's free cash flow for Q2 2026 was $-607.63K. For the 2026 fiscal year, TSE:SSE's free cash flow was increased by $0.00 and operating cash flow was $-607.63K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.32 | 1.92 | 1.03 | 4.94 |
| Quick Ratio | 0.06 | 0.32 | 1.92 | 1.03 | 4.94 |
| Cash Ratio | 0.02 | 0.01 | 1.77 | 0.63 | 4.07 |
| Solvency Ratio | -0.59 | -2.71 | -4.84 | -4.30 | -7.60 |
| Operating Cash Flow Ratio | -0.12 | -2.02 | -4.73 | -3.36 | -6.96 |
| Short-Term Operating Cash Flow Coverage | -1.31 | 0.00 | -582.73 | -58.48 | -104.69 |
| Net Current Asset Value | $ -606.39K | $ -242.01K | $ 195.65K | $ 9.60K | $ 1.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.56 | 0.00 | 0.00 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | -0.10 | 0.00 | 0.01 | 0.72 | 0.04 |
| Debt-to-Capital Ratio | -0.11 | 0.00 | 0.01 | 0.42 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.46 | 2.08 | 12.60 | 1.27 |
| Debt Service Coverage Ratio | -5.87 | -132642.14 | -405.92 | -69.71 | -106.29 |
| Interest Coverage Ratio | -38.46 | -132642.14 | -1506.79 | -951.07 | -1026.59 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.12 | 0.00 | 0.39 | 0.13 | 0.50 |
| 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 | 93.99% | 103.59% | 109.36% | 99.91% | 100.48% |
| Return on Assets (ROA) | -1015.53% | -858.29% | -256.38% | -400.82% | -162.07% |
| Return on Equity (ROE) | 62.65% | 397.41% | -533.81% | -5050.46% | -205.60% |
| Return on Capital Employed (ROCE) | 66.65% | 383.66% | -488.11% | -4784.06% | -200.83% |
| Return on Invested Capital (ROIC) | 73.74% | 383.66% | -479.68% | -2122.95% | -194.49% |
| Return on Tangible Assets | -1015.53% | -858.29% | -256.38% | -400.82% | -162.07% |
| Earnings Yield | -11.73% | -31.59% | -21.11% | -40.40% | -36.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.15 | 0.07 | 0.08 |
| 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 | -57320.85 | -2470.81 | -4967.79 | -4589.13 |
| 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 | 57320.85 | 2470.81 | 4967.79 | 4589.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.04 | -0.06 | -0.09 | -0.19 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.06 | -0.09 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -336621.00 | -296014.00 | -504121.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -336621.00 | -296014.00 | -504121.00 |
| Operating Cash Flow Coverage Ratio | -1.31 | 0.00 | -582.73 | -53.87 | -48.90 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.36% | -23.47% | -20.24% | -30.98% | -30.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.52 | -3.17 | -4.74 | -2.48 | -2.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -5.34 | -12.58 | 25.29 | 125.01 | 5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.44 | -4.26 | -4.94 | -3.23 | -3.24 |
| Price-to-Operating Cash Flow Ratio | -42.44 | -4.26 | -4.94 | -3.23 | -3.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.13 | 0.10 | 0.06 | -0.03 |
| Enterprise Value Multiple | -8.13 | -3.28 | -4.79 | -2.38 | -2.35 |
| Enterprise Value | 3.29M | 3.04M | 4.61M | 3.62M | 5.39M |
| EV to EBITDA | -8.13 | -3.28 | -4.79 | -2.38 | -2.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.07 | -4.26 | -4.57 | -3.06 | -2.67 |
| EV to Operating Cash Flow | -43.07 | -4.26 | -4.57 | -3.06 | -2.67 |
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.01 | 0.00 | 0.11 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | 0.01 | 0.00 | 0.11 |
| 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 | -0.02 | -0.05 | -0.06 | -0.12 | -0.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 1.03 | 1.07 | 1.00 | 1.03 |
| 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 | 0.20 | 0.74 | 0.96 | 0.77 | 0.84 |
Currency in CAD