tiprankstipranks
Trending News
More News >
Silver Mines Limited (AU:SVL)
ASX:SVL
Australian Market
Advertisement

Silver Mines Limited (SVL) Ratios

Compare
51 Followers

Silver Mines Limited Ratios

AU:SVL's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:SVL's free cash flow was decreased by AU$ and operating cash flow was AU$-31.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
20.44 11.46 17.44 25.01 5.68
Quick Ratio
20.12 11.19 17.02 24.80 5.57
Cash Ratio
19.64 6.40 12.36 17.87 5.44
Solvency Ratio
-2.50 -0.79 -2.69 1.02 -0.58
Operating Cash Flow Ratio
-1.78 -1.98 -1.44 -0.93 -0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.44
Net Current Asset Value
AU$ 26.87MAU$ 9.59MAU$ 18.97MAU$ 38.44MAU$ 6.58M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.03 0.03 0.05
Debt-to-Equity Ratio
0.00 0.03 0.03 0.03 0.06
Debt-to-Capital Ratio
0.00 0.03 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.04 1.04 1.05 1.07
Debt Service Coverage Ratio
-429.21 -39.72 -124.78 42.83 -3.27
Interest Coverage Ratio
-418.25 -35.70 -27.04 -16.58 -39.92
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
7.90 1.20 1.04 -4.78 2.08
Profitability Margins
Gross Profit Margin
58.98%-935.04%-825.19%-477.35%-498.33%
EBIT Margin
-2041.38%-2332.48%-7740.68%2754.08%-3188.02%
EBITDA Margin
-1921.30%-2171.11%-7591.72%2890.95%-2994.99%
Operating Profit Margin
-1872.21%-1951.42%-1645.40%-1119.26%-1785.90%
Pretax Profit Margin
-2049.85%-2387.15%-7801.52%2686.59%-3232.76%
Net Profit Margin
-2049.85%-2387.15%-7801.52%2686.59%-3232.76%
Continuous Operations Profit Margin
-2049.85%-2387.15%-7801.52%2686.59%-3232.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.49%122.33%474.14%-240.03%181.02%
Return on Assets (ROA)
-2.28%-3.14%-11.32%4.28%-4.18%
Return on Equity (ROE)
-2.47%-3.26%-11.80%4.48%-4.48%
Return on Capital Employed (ROCE)
-2.10%-2.60%-2.41%-1.81%-2.37%
Return on Invested Capital (ROIC)
-2.10%-2.60%-2.41%-1.81%-2.34%
Return on Tangible Assets
-2.31%-3.15%-11.43%4.31%-4.18%
Earnings Yield
-1.69%-1.71%-8.02%1.98%-3.49%
Efficiency Ratios
Receivables Turnover
0.00 0.61 0.00 1.02 0.00
Payables Turnover
0.07 2.16 1.62 0.83 0.72
Inventory Turnover
0.17 5.34 2.80 3.10 3.02
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Cash Conversion Cycle
-3.30K 501.21 -95.63 33.72 -385.70
Days of Sales Outstanding
0.00 602.21 0.00 357.52 0.00
Days of Inventory Outstanding
2.18K 68.36 130.37 117.59 120.84
Days of Payables Outstanding
5.48K 169.36 226.00 441.39 506.54
Operating Cycle
2.18K 670.57 130.37 475.11 120.84
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.02 -0.01 -0.01 -0.01
CapEx Per Share
<0.01 0.02 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.76 10.22 8.86 7.91 9.11
Dividend Paid and CapEx Coverage Ratio
-4.23 -0.11 -0.13 -0.14 -0.12
Capital Expenditure Coverage Ratio
-4.23 -0.11 -0.13 -0.14 -0.12
Operating Cash Flow Coverage Ratio
0.00 -0.70 -0.56 -0.42 -0.30
Operating Cash Flow to Sales Ratio
-13.80 -14.47 -11.51 -8.16 -12.52
Free Cash Flow Yield
-0.76%-10.59%-10.48%-4.76%-12.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.27 -58.48 -12.46 50.55 -28.65
Price-to-Sales (P/S) Ratio
1.49K 1.40K 972.34 1.36K 926.13
Price-to-Book (P/B) Ratio
1.46 1.91 1.47 2.26 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-141.71 -9.44 -9.54 -21.03 -8.13
Price-to-Operating Cash Flow Ratio
-94.02 -96.50 -84.50 -166.41 -73.99
Price-to-Earnings Growth (PEG) Ratio
1.05 0.83 0.04 -0.21 -0.27
Price-to-Fair Value
1.46 1.91 1.47 2.26 1.28
Enterprise Value Multiple
-69.82 -63.10 -11.77 42.20 -28.85
Enterprise Value
222.03M 235.93M 152.36M 243.35M 100.17M
EV to EBITDA
-64.64 -63.10 -11.77 42.20 -28.85
EV to Sales
1.24K 1.37K 893.72 1.22K 863.92
EV to Free Cash Flow
-117.86 -9.27 -8.77 -18.89 -7.58
EV to Operating Cash Flow
-90.02 -94.70 -77.67 -149.47 -69.02
Tangible Book Value Per Share
0.10 0.09 0.09 0.11 0.08
Shareholders’ Equity Per Share
0.10 0.09 0.09 0.11 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 -0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.01 0.98 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
6.65 5.32 4.32 3.51 5.64
Stock-Based Compensation to Revenue
3.89 2.52 2.27 0.00 2.77
Income Quality
0.67 0.61 0.15 -0.30 0.39
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis