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St-Georges Platinum and Base Metals Ltd (TSE:SX)
:SX
Canadian Market
SX
St-Georges Platinum and Base Metals
RESEARCH TOOLSreports
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St-Georges Platinum and Base Metals (SX) Ratios

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St-Georges Platinum and Base Metals Ratios

TSE:SX's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:SX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 18
Liquidity Ratios
Current Ratio
 0.33 0.94 0.18--
Quick Ratio
 0.33 0.92 0.18--
Cash Ratio
 0.16 0.54 0.05--
Solvency Ratio
 -0.18 -0.51 -1.33--
Operating Cash Flow Ratio
 -0.25 -0.85 -0.35--
Short-Term Operating Cash Flow Coverage
 -0.51 -1.21 -0.56--
Net Current Asset Value
C$ -7.56MC$ -5.95MC$ -9.67M--
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.35 1.82--
Debt-to-Equity Ratio
 0.21 0.49 412.73--
Debt-to-Capital Ratio
 0.18 0.33 1.00--
Long-Term Debt-to-Capital Ratio
 0.05 0.17 1.00--
Financial Leverage Ratio
 0.95 1.40 227.36--
Debt Service Coverage Ratio
 -1.50 -0.73 -1.00--
Interest Coverage Ratio
 -2.60 -5.15 -8.98--
Debt to Market Cap
 0.34 0.18 0.57--
Interest Debt Per Share
 0.03 0.07 0.06--
Net Debt to EBITDA
 -1.07 -0.69 -2.09--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
-117.36%71.27%103.06%--
EBT Per EBIT
-40.78%114.05%364.49%--
Return on Assets (ROA)
-7.41%-22.75%-314.31%--
Return on Equity (ROE)
-7.91%-31.74%-71462.50%--
Return on Capital Employed (ROCE)
-23.93%-39.34%254.31%--
Return on Invested Capital (ROIC)
39.78%-21.83%-171.19%--
Return on Tangible Assets
-7.41%-34.55%-314.31%--
Earnings Yield
-15.33%-11.88%-98.79%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.04 -0.01--
Free Cash Flow Per Share
 -0.03 -0.04 -0.01--
CapEx Per Share
 0.02 0.00 <0.01--
Free Cash Flow to Operating Cash Flow
 2.97 1.00 1.01--
Dividend Paid and CapEx Coverage Ratio
 -0.51 0.00 -193.83--
Capital Expenditure Coverage Ratio
 -0.51 0.00 -193.83--
Operating Cash Flow Coverage Ratio
 -0.39 -0.70 -0.26--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-40.49%-12.76%-14.83%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.52 -8.42 -1.01--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 0.46 2.67 723.36--
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.47 -7.83 -6.74--
Price-to-Operating Cash Flow Ratio
 -5.47 -7.83 -6.78--
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.14 >-0.01--
Price-to-Fair Value
 0.46 2.67 723.36--
Enterprise Value Multiple
 -5.28 -7.54 -5.89--
Enterprise Value
 21.56M 75.65M 22.77M--
EV to EBITDA
 -5.28 -7.54 -5.89--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -3.10 -8.63 -10.44--
EV to Operating Cash Flow
 -9.23 -8.63 -10.49--
Tangible Book Value Per Share
 0.07 0.04 -0.04--
Shareholders’ Equity Per Share
 0.12 0.13 <0.01--
Tax and Other Ratios
Effective Tax Rate
 3.11 0.29 -0.03--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 >-0.01 -0.04 -0.10--
Tax Burden
 -1.17 0.71 1.03--
Interest Burden
 -0.41----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 -1.40 0.77 0.15--
Currency in CAD

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