Blackrock Silver (BRC) Ratios

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Blackrock Silver Ratios

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

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	―	10.46	7.13	3.35	4.30
Quick Ratio	―	10.46	7.13	3.35	4.30
Cash Ratio	―	10.00	6.89	1.93	3.86
Solvency Ratio	―	-22.67	-7.89	-15.50	-16.95
Operating Cash Flow Ratio	―	-27.23	-7.48	-18.99	-18.48
Short-Term Operating Cash Flow Coverage	―	-714.04	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 7.12M	C$ 8.25M	C$ 754.82K	C$ 3.03M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	―	1.06	1.09	1.06	1.14
Debt Service Coverage Ratio	―	-482.34	-989.36	-480.21	-1.22K
Interest Coverage Ratio	―	-1.50K	-993.41	-484.01	-1.25K
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.37	0.80	0.11	0.21
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	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.45%	99.96%	100.33%	97.75%
Return on Assets (ROA)	―	-129.68%	-68.14%	-90.88%	-207.25%
Return on Equity (ROE)	―	-137.52%	-74.55%	-96.50%	-236.05%
Return on Capital Employed (ROCE)	―	-135.51%	-74.03%	-95.50%	-238.74%
Return on Invested Capital (ROIC)	―	-135.26%	-73.90%	-95.50%	-238.74%
Return on Tangible Assets	―	-129.68%	-68.14%	-90.88%	-207.25%
Earnings Yield	―	-10.67%	-11.27%	-11.45%	-24.44%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.06	0.27	0.05
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	-6.30K	-1.33K	-7.37K
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	6.30K	1.33K	7.37K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	-0.04	-0.03	-0.11
Free Cash Flow Per Share	―	-0.07	-0.04	-0.04	-0.12
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.18	1.08
Dividend Paid and CapEx Coverage Ratio	―	-164.89	-215.82	-3.23M	-12.14
Capital Expenditure Coverage Ratio	―	-164.89	-215.82	-3.23M	-12.14
Operating Cash Flow Coverage Ratio	―	-367.31	-145.97	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-10.67%	-9.83%	-14.52%	-26.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.37	-8.88	-8.74	-4.09
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	12.89	6.62	8.43	9.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.37	-10.17	-6.89	-3.79
Price-to-Operating Cash Flow Ratio	―	-9.43	-10.22	-8.12	-4.10
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	-0.15	0.12	0.09
Price-to-Fair Value	―	12.89	6.62	8.43	9.66
Enterprise Value Multiple	―	-9.08	-8.11	-8.73	-3.89
Enterprise Value	―	189.91M	95.02M	51.76M	67.98M
EV to EBITDA	―	-9.08	-8.11	-8.73	-3.89
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-9.01	-9.26	-6.80	-3.59
EV to Operating Cash Flow	―	-9.06	-9.31	-8.02	-3.89
Tangible Book Value Per Share	―	0.05	0.07	0.03	0.05
Shareholders’ Equity Per Share	―	0.05	0.07	0.03	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.07	-0.05	-0.03	-0.11
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	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	―	0.99	0.87	1.08	1.00

Currency in CAD