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Silver Viper Minerals (VIPR) Ratios
Silver Viper Minerals Ratios
TSE:VIPR's free cash flow for Q2 2026 was $-6.35M. For the 2026 fiscal year, TSE:VIPR's free cash flow was decreased by $-60.87K and operating cash flow was $-6.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.82 | 1.29 | 1.58 | 0.21 | 8.37 |
| Quick Ratio | 17.82 | 1.29 | 1.58 | 0.21 | 8.37 |
| Cash Ratio | 14.83 | 1.15 | 1.38 | 0.10 | 7.89 |
| Solvency Ratio | -18.99 | -7.15 | -9.13 | -5.46 | -40.64 |
| Operating Cash Flow Ratio | -11.87 | -5.63 | -9.20 | -5.57 | -34.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.21M | $ 101.72K | $ 189.24K | $ -443.90K | $ 1.48M |
| 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 | 1.04 | 1.06 | 1.06 | 1.22 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 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 | 0.77 | 0.16 | 0.15 | 0.02 | 0.19 |
| 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 | 98.58% | 115.68% | 92.58% | 93.18% | 101.28% |
| Return on Assets (ROA) | -67.95% | -38.73% | -49.13% | -100.62% | -207.19% |
| Return on Equity (ROE) | -70.47% | -40.94% | -51.89% | -123.12% | -218.28% |
| Return on Capital Employed (ROCE) | -71.49% | -35.39% | -56.05% | -132.12% | -215.52% |
| Return on Invested Capital (ROIC) | -71.49% | -35.39% | -56.05% | -132.12% | -215.52% |
| Return on Tangible Assets | -67.95% | -38.73% | -49.13% | -100.62% | -207.19% |
| Earnings Yield | -18.37% | -3.48% | -2.12% | -1.83% | -2.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.12 | 0.05 | 0.14 |
| 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 | -11732.48 | -3063.23 | -6822.57 | -2703.01 |
| 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 | 11732.48 | 3063.23 | 6822.57 | 2703.01 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.01 | -0.02 | -0.03 | -0.08 |
| Free Cash Flow Per Share | -0.25 | -0.01 | -0.02 | -0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -2974.65 | -7.31 | -11.27 | -11.90 | -52.94 |
| Capital Expenditure Coverage Ratio | -2974.65 | -7.31 | -11.27 | -11.90 | -52.94 |
| 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 | -11.49% | -2.73% | -2.30% | -2.00% | -2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.39 | -2.86 | -47.18 | -54.71 | -41.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.84 | 11.75 | 24.48 | 67.36 | 90.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.70 | -36.57 | -43.43 | -49.88 | -47.78 |
| Price-to-Operating Cash Flow Ratio | -8.71 | -36.57 | -47.29 | -54.07 | -48.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 1.48 | 0.83 | 2.49 |
| Enterprise Value Multiple | -4.60 | -28.67 | -47.52 | -55.18 | -41.36 |
| Enterprise Value | 85.33M | 72.58M | 140.37M | 168.86M | 338.40M |
| EV to EBITDA | -4.60 | -28.67 | -47.52 | -55.18 | -41.36 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.45 | -36.36 | -43.29 | -49.86 | -47.55 |
| EV to Operating Cash Flow | -7.46 | -36.36 | -47.14 | -54.05 | -48.45 |
| Tangible Book Value Per Share | 0.58 | 0.03 | 0.04 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.58 | 0.03 | 0.04 | 0.03 | 0.04 |
| 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 | -0.41 | -0.01 | -0.02 | -0.03 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 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 | 0.63 | 0.79 | 1.00 | 1.01 | 0.85 |
Currency in CAD
