Sitka Gold Corp. (SITKF) Ratios

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Sitka Gold Corp. Ratios

SITKF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, SITKF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.07	6.21	4.18	4.03
Quick Ratio	―	5.07	6.21	4.18	4.03
Cash Ratio	―	4.93	5.98	0.71	2.13
Solvency Ratio	―	-0.36	-0.08	-0.17	-0.37
Operating Cash Flow Ratio	―	-0.30	-0.84	-0.56	-0.74
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 29.62M	C$ 9.54M	C$ 3.56M	C$ 1.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.19	1.14	1.18	1.17
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	9.66	6.67	-7.95	-3.20
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	―	353.04%	149.87%	262.61%	-1594.87%
EBT Per EBIT	―	36.42%	59.13%	76.91%	-9.79%
Return on Assets (ROA)	―	-5.86%	-6.82%	-4.98%	-8.46%
Return on Equity (ROE)	―	-6.98%	-7.79%	-5.86%	-9.87%
Return on Capital Employed (ROCE)	―	-5.00%	-8.10%	-2.63%	-5.74%
Return on Invested Capital (ROIC)	―	-5.00%	-8.10%	-2.63%	91.56%
Return on Tangible Assets	―	-5.86%	-6.82%	-4.98%	-8.46%
Earnings Yield	―	-1.64%	-3.38%	-3.91%	-11.03%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	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	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	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	-0.03	-0.03	-0.06
CapEx Per Share	―	0.05	0.02	0.03	0.05
Free Cash Flow to Operating Cash Flow	―	7.73	4.23	5.63	10.03
Dividend Paid and CapEx Coverage Ratio	―	-0.15	-0.31	-0.22	-0.11
Capital Expenditure Coverage Ratio	―	-0.15	-0.31	-0.22	-0.11
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-5.88%	-8.98%	-15.75%	-54.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-61.04	-29.58	-25.56	-9.06
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.26	2.30	1.50	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.00	-11.14	-6.35	-1.85
Price-to-Operating Cash Flow Ratio	―	-131.44	-47.08	-35.76	-18.51
Price-to-Earnings Growth (PEG) Ratio	―	-2.01	-0.49	0.69	2.28
Price-to-Fair Value	―	4.26	2.30	1.50	0.89
Enterprise Value Multiple	―	-68.82	-37.65	215.39	17.33
Enterprise Value	―	317.46M	85.85M	37.73M	13.49M
EV to EBITDA	―	-68.82	-37.65	215.39	17.33
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-14.91	-9.46	-6.12	-1.56
EV to Operating Cash Flow	―	-115.26	-40.00	-34.49	-15.62
Tangible Book Value Per Share	―	0.23	0.16	0.13	0.12
Shareholders’ Equity Per Share	―	0.23	0.16	0.13	0.12
Tax and Other Ratios
Effective Tax Rate	―	-2.53	-0.50	-1.63	16.94
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.01	>-0.01	-0.01
Tax Burden	―	3.53	1.50	2.63	-15.95
Interest Burden	―	0.36	1.00	1.00	1.00
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	―	0.46	0.63	0.71	0.49

Currency in CAD