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Tier One Silver (TSLV) Ratios
Tier One Silver Ratios
TSE:TSLV's free cash flow for Q2 2026 was $-1.21M. For the 2026 fiscal year, TSE:TSLV's free cash flow was increased by $4.00 and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 0.43 | 1.23 | 2.85 | 3.12 |
| Quick Ratio | 3.12 | 0.43 | 1.23 | 2.85 | 3.12 |
| Cash Ratio | 3.00 | 0.18 | 0.80 | 1.92 | 2.39 |
| Solvency Ratio | -1.59 | -2.52 | -3.94 | -7.19 | -13.66 |
| Operating Cash Flow Ratio | -1.84 | -2.39 | -4.13 | -8.58 | -11.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.03M | $ -1.05M | $ -12.17K | $ 1.23M | $ 2.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 3.89 | 1.54 | 1.26 | 1.27 |
| Debt Service Coverage Ratio | -656.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -661.22 | 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 | 1.24 | 0.05 | 0.17 | 0.20 | 0.15 |
| 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% | 99.40% | 100.00% | 100.00% |
| EBT Per EBIT | 103.03% | 118.90% | 113.36% | 102.54% | 138.04% |
| Return on Assets (ROA) | -55.58% | -188.06% | -149.54% | -147.93% | -287.53% |
| Return on Equity (ROE) | -85.01% | -732.48% | -229.76% | -186.16% | -364.12% |
| Return on Capital Employed (ROCE) | -69.30% | -308.89% | -184.62% | -170.63% | -253.35% |
| Return on Invested Capital (ROIC) | -69.30% | -308.89% | -184.62% | -170.63% | -253.35% |
| Return on Tangible Assets | -55.58% | -188.06% | -149.54% | -147.93% | -287.53% |
| Earnings Yield | -9.00% | -31.44% | -39.29% | -20.69% | -17.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.02 | 0.40 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 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 | 0.00 | -15951.61 | -913.17 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 15951.61 | 913.17 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.10 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2545.43 | -53.31 | -18.70 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2545.43 | -53.31 | -18.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 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 | -6.60% | -19.47% | -30.51% | -18.90% | -13.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -3.18 | -2.55 | -4.83 | -5.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.44 | 23.29 | 5.85 | 9.00 | 21.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.16 | -5.14 | -3.28 | -5.29 | -7.64 |
| Price-to-Operating Cash Flow Ratio | -15.16 | -5.14 | -3.28 | -5.39 | -8.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.08 | 0.07 | 0.08 | -0.01 |
| Enterprise Value Multiple | -10.28 | -3.17 | -2.70 | -4.70 | -5.65 |
| Enterprise Value | 32.23M | 11.55M | 13.12M | 35.85M | 98.72M |
| EV to EBITDA | -10.28 | -3.17 | -2.70 | -4.70 | -5.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.53 | -5.06 | -3.08 | -5.07 | -7.44 |
| EV to Operating Cash Flow | -13.53 | -5.06 | -3.08 | -5.17 | -7.84 |
| Tangible Book Value Per Share | 0.02 | 0.00 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.00 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.04 | -0.06 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.01 | 1.04 | 1.01 | 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 | 0.73 | 0.62 | 0.78 | 0.90 | 0.72 |
Currency in CAD
