Silver Storm Mining(TSE:SVRS)
CA$0.38-0.01 (-2.56%)
TSE:SVRS
Silver Storm Mining financials statements
CA$0.38
At close:-0.01 (-2.56%)
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Silver Storm Mining (SVRS) Ratios
35 Followers
Silver Storm Mining Ratios
TSE:SVRS's free cash flow for Q1 2026 was C$-14.73M. For the 2026 fiscal year, TSE:SVRS's free cash flow was decreased by C$-15.28M and operating cash flow was C$546.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.80 | 1.80 | 16.07 | 8.62 | 11.43 |
| Quick Ratio | 3.71 | 1.59 | 16.07 | 8.62 | 11.43 |
| Cash Ratio | 3.12 | 0.76 | 14.96 | 8.31 | 10.79 |
| Solvency Ratio | -0.67 | -1.22 | -7.41 | -6.16 | -6.59 |
| Operating Cash Flow Ratio | -0.92 | -1.21 | -8.07 | -6.13 | -2.06 |
| Short-Term Operating Cash Flow Coverage | -56.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 19.92M | C$ -2.57M | C$ 6.65M | C$ 5.79M | C$ 8.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.29 | 1.07 | 1.13 | 1.10 |
| Debt Service Coverage Ratio | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -4.17 | 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 | 2.50 | 0.21 | 2.02 | 1.35 | 1.64 |
| 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 | 99.86% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 198.12% | 103.53% | 96.32% | 103.40% | 101.21% |
| Return on Assets (ROA) | -20.26% | -65.83% | -40.59% | -73.27% | -57.75% |
| Return on Equity (ROE) | -29.52% | -84.64% | -43.28% | -82.89% | -63.28% |
| Return on Capital Employed (ROCE) | -11.97% | -83.29% | -44.94% | -80.17% | -62.52% |
| Return on Invested Capital (ROIC) | -11.94% | -82.26% | -44.94% | -80.17% | -62.52% |
| Return on Tangible Assets | -20.26% | -65.83% | -40.59% | -73.27% | -57.75% |
| Earnings Yield | -3.70% | -40.96% | -5.94% | -11.23% | -6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | -18.10 | 1.93 | 2.60 | 2.93 | 0.32 |
| Inventory Turnover | -4.27 | 0.42 | 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 | -65.25 | 673.07 | -140.35 | -124.65 | -1152.23 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | -85.41 | 861.83 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -20.16 | 188.76 | 140.35 | 124.65 | 1152.23 |
| Operating Cycle | -85.41 | 861.83 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | -2.80 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.25 | -2.80 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -10.01 | -6.78 | 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 | -4.35% | -22.41% | -7.35% | -10.90% | -2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.92 | -2.44 | -16.85 | -8.91 | -15.22 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.99 | 2.07 | 7.29 | 7.38 | 9.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.98 | -4.46 | -13.61 | -9.18 | -48.80 |
| Price-to-Operating Cash Flow Ratio | -41.35 | -5.64 | -13.61 | -9.18 | -48.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.54 | -0.01 | 0.34 | 0.30 | -0.02 |
| Enterprise Value Multiple | -28.84 | -2.27 | -12.81 | -7.79 | -13.61 |
| Enterprise Value | 390.49M | 36.54M | 41.91M | 36.43M | 69.81M |
| EV to EBITDA | -28.84 | -2.27 | -12.81 | -7.79 | -13.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.14 | -4.08 | -11.76 | -7.82 | -43.56 |
| EV to Operating Cash Flow | -38.05 | -5.15 | -11.76 | -7.82 | -43.56 |
| Tangible Book Value Per Share | 0.07 | 0.04 | 0.03 | 0.03 | 0.06 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.03 | 0.03 | 0.06 |
| 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 | -0.06 | -0.01 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.65 | 0.92 | 1.24 | 0.97 | 0.31 |
Currency in CAD
