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Silver One Resources (SVE) Ratios
Silver One Resources Ratios
TSE:SVE's free cash flow for Q2 2026 was $-5.11M. For the 2026 fiscal year, TSE:SVE's free cash flow was decreased by $-3.11M and operating cash flow was $-2.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.14 | 8.45 | 22.70 | 21.95 | 18.60 |
| Quick Ratio | 16.14 | 8.45 | 22.70 | 22.00 | 18.60 |
| Cash Ratio | 14.07 | 7.73 | 9.51 | 13.08 | 14.07 |
| Solvency Ratio | -1.19 | -2.33 | -3.58 | -24.38 | -8.76 |
| Operating Cash Flow Ratio | -4.53 | -4.15 | -17.78 | -6.79 | -1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.12M | $ 1.80M | $ 1.40M | $ 4.91M | $ 10.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.03 | 1.01 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -27817.55 | -749.05 | -135.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | -27817.55 | -320.41 | -154.72 |
| 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 | 2.19 | 0.99 | 0.40 | 0.75 | 3.08 |
| 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% | 140.24% | 100.71% |
| EBT Per EBIT | 78.60% | 133.70% | 134.08% | 167.85% | 172.58% |
| Return on Assets (ROA) | -3.80% | -6.63% | -8.99% | -17.66% | -17.46% |
| Return on Equity (ROE) | -3.92% | -6.81% | -9.22% | -17.79% | -17.81% |
| Return on Capital Employed (ROCE) | -4.87% | -5.00% | -6.72% | -7.56% | -10.24% |
| Return on Invested Capital (ROIC) | -4.87% | -5.00% | -6.72% | -7.55% | -10.19% |
| Return on Tangible Assets | -3.80% | -6.63% | -8.99% | -17.66% | -17.46% |
| Earnings Yield | -1.06% | -5.92% | -7.52% | -10.11% | -6.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.27 | 0.40 | 0.18 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.46 | 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 | -1357.41 | -1331.18 | -917.70 | -2215.04 | -3813.43 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -148.47 | 0.00 |
| Days of Payables Outstanding | 1357.41 | 1331.18 | 917.70 | 2066.57 | 3813.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -148.47 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.65 | -0.52 | -0.98 | -0.29 | -0.16 |
| Capital Expenditure Coverage Ratio | -0.65 | -0.52 | -0.98 | -0.29 | -0.16 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -121.64 | -5.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.39% | -8.96% | -8.50% | -12.34% | -8.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -93.94 | -16.82 | -13.30 | -9.89 | -15.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.70 | 1.15 | 1.23 | 1.76 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.77 | -11.16 | -11.76 | -8.10 | -11.88 |
| Price-to-Operating Cash Flow Ratio | -105.64 | -32.64 | -23.77 | -35.73 | -86.22 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | 0.91 | 0.27 | 8.93 | -0.12 |
| Enterprise Value Multiple | -72.36 | -16.41 | -17.43 | -13.25 | -28.13 |
| Enterprise Value | 160.13M | 45.12M | 41.70M | 53.79M | 77.87M |
| EV to EBITDA | -72.36 | -16.41 | -17.43 | -13.25 | -28.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.54 | -10.52 | -11.50 | -7.67 | -10.71 |
| EV to Operating Cash Flow | -102.53 | -30.78 | -23.24 | -33.81 | -77.70 |
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 |
| Shareholders’ Equity Per Share | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.40 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.40 | 1.01 |
| Interest Burden | 0.79 | 1.00 | 1.33 | 1.47 | 1.97 |
| 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 | 0.89 | 0.52 | 0.56 | 0.39 | 0.18 |
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