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Silverstock Metals, Inc. (TSE:STK)
:STK
Canadian Market
STK
Silverstock Metals
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Silverstock Metals (STK) Ratios

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Silverstock Metals Ratios

TSE:STK's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:STK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 2.39 4.75 19.11 17.14
Quick Ratio
 ― 2.39 4.75 19.11 17.14
Cash Ratio
 ― 2.14 4.58 18.77 16.50
Solvency Ratio
 ― -7.10 0.09 >-0.01 -0.50
Operating Cash Flow Ratio
 ― -3.91 -2.34 -4.00 -4.14
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 135.38KC$ 443.31KC$ 812.58KC$ 488.65K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.72 1.16 1.04 1.04
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.57 1.42 10.15K 3.90
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―190.22%97.12%100.04%100.00%
Return on Assets (ROA)
―-296.48%-41.42%-20.52%-17.58%
Return on Equity (ROE)
―-509.13%-48.05%-21.39%-18.34%
Return on Capital Employed (ROCE)
―-267.66%-49.47%-21.38%-18.34%
Return on Invested Capital (ROIC)
―-267.66%-49.47%-21.38%-18.32%
Return on Tangible Assets
―-296.48%-41.42%-20.52%-17.58%
Earnings Yield
―-16.47%-8.38%-3.24%-4.45%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.07 0.28 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -5.44K -1.29K 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 5.44K 1.29K 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― -0.02 -0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.11 1.09 1.14 1.12
Dividend Paid and CapEx Coverage Ratio
 ― -9.49 -11.05 -7.18 -8.35
Capital Expenditure Coverage Ratio
 ― -9.49 -11.05 -7.18 -8.35
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-10.03%-7.11%-2.92%-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.07 -11.97 -30.86 -22.48
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 30.91 5.74 6.60 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.97 -14.06 -34.22 -20.54
Price-to-Operating Cash Flow Ratio
 ― -11.02 -15.33 -38.98 -23.00
Price-to-Earnings Growth (PEG) Ratio
 ― -0.07 -0.33 -0.66 -3.76
Price-to-Fair Value
 ― 30.91 5.74 6.60 4.12
Enterprise Value Multiple
 ― -10.98 -9.68 -74.20K -18.58
Enterprise Value
 ― 3.98M 3.69M 6.16M 2.38M
EV to EBITDA
 ― -10.98 -9.68 -74.20K -18.58
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -9.48 -12.26 -30.10 -16.98
EV to Operating Cash Flow
 ― -10.48 -13.37 -34.29 -19.01
Tangible Book Value Per Share
 ― <0.01 0.03 0.05 0.04
Shareholders’ Equity Per Share
 ― <0.01 0.03 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.03 -0.01 -0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.90 0.97 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.55 0.78 0.79 0.98
Currency in CAD