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STOCKS

First Tin Plc (GB:1SN)

LSE:1SN

1SN

First Tin Plc

RESEARCH TOOLSreports

First Tin Plc (1SN) Ratios

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7 Followers

First Tin Plc Ratios

GB:1SN's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, GB:1SN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.92	5.98	23.74	1.33
Quick Ratio	―	0.92	5.98	23.59	1.33
Cash Ratio	―	0.54	5.09	22.24	1.04
Solvency Ratio	―	-0.04	-0.07	-0.10	-0.19
Operating Cash Flow Ratio	―	-0.25	>-0.01	-1.45	-0.46
Short-Term Operating Cash Flow Coverage	―	-0.33	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -11.22M	C$ 16.17M	C$ 47.60M	C$ -6.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.14	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.12	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.29	1.16	1.13	1.74
Debt Service Coverage Ratio	―	-0.52	0.00	0.00	-145.08
Interest Coverage Ratio	―	0.00	0.00	0.00	-144.11
Debt to Market Cap	―	0.16	0.00	0.00	0.00
Interest Debt Per Share	―	0.03	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.44	7.86	11.42	2.44
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	36.85%	94.00%	101.33%	100.00%
EBT Per EBIT	―	33.12%	60.50%	39.66%	102.75%
Return on Assets (ROA)	―	-0.86%	-2.84%	-1.19%	-8.07%
Return on Equity (ROE)	―	-1.11%	-3.29%	-1.35%	-14.06%
Return on Capital Employed (ROCE)	―	-8.25%	-5.25%	-3.04%	-9.63%
Return on Invested Capital (ROIC)	―	-2.70%	-4.94%	-3.04%	-9.63%
Return on Tangible Assets	―	-0.86%	-2.84%	-1.19%	-8.07%
Earnings Yield	―	-1.27%	-3.37%	-1.00%	-2.60%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	<0.01	0.06
Inventory Turnover	―	0.00	0.00	<0.01	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	-1.18M	-6.10K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	305.63K	0.00
Days of Payables Outstanding	―	0.00	0.00	1.49M	6.10K
Operating Cycle	―	0.00	0.00	305.63K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	-0.06	>-0.01	-0.03	-0.03
CapEx Per Share	―	0.05	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	7.57	11.30	3.86	2.29
Dividend Paid and CapEx Coverage Ratio	―	-0.15	-0.10	-0.35	-0.77
Capital Expenditure Coverage Ratio	―	-0.15	-0.10	-0.35	-0.77
Operating Cash Flow Coverage Ratio	―	-0.33	-4.64	-5.62K	-633.52
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-40.28%	-0.04%	-11.45%	-6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-78.62	-29.72	-99.73	-38.45
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.87	0.98	1.34	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.48	-2.61K	-8.73	-15.83
Price-to-Operating Cash Flow Ratio	―	-18.80	-29.51K	-33.67	-36.28
Price-to-Earnings Growth (PEG) Ratio	―	3.03	0.00	1.32	-3.85
Price-to-Fair Value	―	0.87	0.98	1.34	5.40
Enterprise Value Multiple	―	-9.93	-18.95	-13.58	-37.08
Enterprise Value	―	87.68M	62.20M	65.97M	105.02M
EV to EBITDA	―	-9.93	-18.95	-13.58	-37.08
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.60	-1.85K	-4.74	-14.85
EV to Operating Cash Flow	―	-19.67	-20.86K	-18.29	-34.03
Tangible Book Value Per Share	―	0.18	0.17	0.20	0.08
Shareholders’ Equity Per Share	―	0.18	0.17	0.20	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.63	0.06	-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Tax Burden	―	0.37	0.94	1.01	1.00
Interest Burden	―	0.33	0.60	0.25	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.18	1.01	2.96	1.06

Currency in CAD