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Alaska Silver Corp (WAM) Ratios
Alaska Silver Corp Ratios
TSE:WAM's free cash flow for Q2 2026 was $-2.34M. For the 2026 fiscal year, TSE:WAM's free cash flow was decreased by $-376.39K and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.06 | 1.20 | 1.84 | 2.28 |
| Quick Ratio | 1.14 | 1.06 | 1.20 | 1.84 | 2.28 |
| Cash Ratio | 1.11 | 0.91 | 1.03 | 1.78 | 2.25 |
| Solvency Ratio | -0.80 | -1.04 | -1.18 | -0.76 | -0.69 |
| Operating Cash Flow Ratio | -0.57 | -2.38 | -1.95 | -0.75 | -1.19 |
| Short-Term Operating Cash Flow Coverage | -38.40 | -18.43 | -10.09 | -1.08 | -1.58 |
| Net Current Asset Value | $ -1.23M | $ -2.18M | $ -2.36M | $ 624.09K | $ -1.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.09 | 0.10 | 0.19 |
| Debt-to-Equity Ratio | 0.37 | 0.07 | 0.10 | 0.11 | 0.24 |
| Debt-to-Capital Ratio | 0.27 | 0.07 | 0.09 | 0.10 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.06 | 0.08 | 0.05 | 0.20 |
| Financial Leverage Ratio | 2.71 | 1.10 | 1.13 | 1.14 | 1.27 |
| Debt Service Coverage Ratio | -21.56 | -18.42 | -11.76 | -2.07 | -4.95 |
| Interest Coverage Ratio | -23.76 | -59.08 | -34.84 | -40.00 | -47.46 |
| Debt to Market Cap | 0.04 | 0.19 | 0.15 | 0.06 | 0.54 |
| Interest Debt Per Share | 0.04 | 0.07 | 0.11 | 0.15 | 0.49 |
| Net Debt to EBITDA | 0.83 | -0.47 | -0.39 | 0.35 | -0.38 |
| 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% | 100.32% | 101.75% |
| EBT Per EBIT | 144.23% | 102.91% | 102.59% | 102.82% | 102.72% |
| Return on Assets (ROA) | -52.99% | -9.34% | -13.81% | -9.20% | -16.30% |
| Return on Equity (ROE) | -143.33% | -10.26% | -15.65% | -10.47% | -20.63% |
| Return on Capital Employed (ROCE) | -71.53% | -9.32% | -13.97% | -9.68% | -16.42% |
| Return on Invested Capital (ROIC) | -70.54% | -9.29% | -13.65% | -9.14% | -15.79% |
| Return on Tangible Assets | -52.99% | -9.34% | -13.81% | -9.20% | -16.30% |
| Earnings Yield | -13.90% | -26.98% | -23.44% | -5.59% | -36.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 3.40 | 0.00 | 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 | -294831.30 | -107.32 | 0.00 | -98813.93 | 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 | 294831.30 | 107.32 | 0.00 | 98813.93 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | -0.09 | -0.09 | -0.15 |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.14 | -0.12 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -22.00 | -2038.01 | -1.67 | -2.95 | 0.00 |
| Capital Expenditure Coverage Ratio | -22.00 | -2038.01 | -1.67 | -2.95 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.01 | -0.94 | -0.81 | -0.60 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.56% | -18.06% | -19.18% | -4.76% | -13.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.95 | -3.77 | -4.27 | -17.90 | -2.77 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.31 | 0.38 | 0.67 | 1.87 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.23 | -5.54 | -5.21 | -21.01 | -7.55 |
| Price-to-Operating Cash Flow Ratio | -13.83 | -5.54 | -8.33 | -28.12 | -7.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.08 | -0.20 | 0.27 | -0.00 |
| Enterprise Value Multiple | -6.98 | -4.28 | -4.92 | -13.80 | -2.64 |
| Enterprise Value | 56.98M | 13.76M | 20.53M | 44.53M | 6.99M |
| EV to EBITDA | -6.98 | -4.28 | -4.92 | -13.80 | -2.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.83 | -6.22 | -5.66 | -20.48 | -8.83 |
| EV to Operating Cash Flow | -12.36 | -6.22 | -9.05 | -27.42 | -8.83 |
| Tangible Book Value Per Share | 0.09 | 0.88 | 1.08 | 1.32 | 2.02 |
| Shareholders’ Equity Per Share | 0.09 | 0.88 | 1.08 | 1.32 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.02 | -0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.09 | -0.17 | -0.14 | -0.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.03 | 1.03 | 1.06 | 0.79 | 0.80 |
| 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 | 0.52 | 0.67 | 0.52 | 0.64 | 0.37 |
Currency in USD
