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Silver Wolf Exploration (SWLF) Ratios
Silver Wolf Exploration Ratios
TSE:SWLF's free cash flow for Q2 2026 was $-363.37K. For the 2026 fiscal year, TSE:SWLF's free cash flow was decreased by $-328.72K and operating cash flow was $-34.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 0.75 | 0.10 | 0.61 | 1.53 |
| Quick Ratio | 3.91 | 0.75 | 0.10 | 0.95 | 1.74 |
| Cash Ratio | 3.72 | 0.74 | 0.08 | 0.57 | 1.32 |
| Solvency Ratio | -0.38 | -0.61 | -0.36 | -2.16 | -2.67 |
| Operating Cash Flow Ratio | -0.95 | 0.56 | 0.15 | -0.73 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -14.77 |
| Net Current Asset Value | $ 1.45M | $ -166.03K | $ -668.84K | $ -155.40K | $ 81.08K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.25 | 1.58 | 1.28 | 1.34 |
| Debt Service Coverage Ratio | -10.97 | 0.00 | -52.82 | -103.98 | -32.87 |
| Interest Coverage Ratio | -12.97 | 0.00 | -51.75 | -97.10 | -93.78 |
| 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 | 10.26 | 1.49 | 0.25 | 0.23 | 0.31 |
| 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 | 94.49% | 134.32% | 148.20% | 108.03% | 152.29% |
| Return on Assets (ROA) | -3.78% | -12.37% | -13.51% | -47.63% | -68.33% |
| Return on Equity (ROE) | -4.18% | -15.45% | -21.28% | -60.99% | -91.48% |
| Return on Capital Employed (ROCE) | -4.41% | -11.43% | -14.33% | -55.84% | -56.44% |
| Return on Invested Capital (ROIC) | -4.41% | -11.42% | -14.23% | -60.21% | -54.29% |
| Return on Tangible Assets | -3.78% | -12.37% | -13.51% | -47.63% | -68.33% |
| Earnings Yield | -3.13% | -8.33% | -12.50% | -24.74% | -18.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.01 | 0.04 | 0.07 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 | -0.18 |
| 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 | -8281.28 | -24639.11 | -8169.97 | -11643.03 | -7987.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6126.36 | -1979.73 |
| Days of Payables Outstanding | 8281.28 | 24639.11 | 8169.97 | 5516.67 | 6007.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -6126.36 | -1979.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -119759.00 | 341.03 | 0.44 | -0.50 | -25.26 |
| Capital Expenditure Coverage Ratio | -119759.00 | 341.03 | 0.44 | -0.50 | -25.26 |
| Operating Cash Flow Coverage Ratio | -31.75 | 17.65 | 9.28 | -13.55 | -3.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.44% | 7.31% | -6.38% | -23.88% | -6.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.14 | -12.77 | -8.00 | -4.04 | -5.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.85 | 1.70 | 2.46 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.45 | 13.69 | -15.68 | -4.19 | -14.89 |
| Price-to-Operating Cash Flow Ratio | -13.45 | 13.65 | 19.95 | -12.50 | -15.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 2.13 | 0.13 | 0.17 | -0.03 |
| Enterprise Value Multiple | -25.38 | -14.63 | -11.37 | -3.88 | -5.06 |
| Enterprise Value | 4.59M | 4.21M | 2.15M | 3.15M | 4.59M |
| EV to EBITDA | -25.38 | -14.63 | -11.37 | -3.88 | -5.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.58 | 12.42 | -15.34 | -3.95 | -14.03 |
| EV to Operating Cash Flow | -9.58 | 12.38 | 19.52 | -11.79 | -14.58 |
| Tangible Book Value Per Share | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.10 | 0.06 | 0.05 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.32 | 1.42 | 1.01 | 1.01 |
| 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 | 2.37 | -0.88 | -0.40 | 0.32 | 0.34 |
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