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STOCKS

Pinnacle Silver and Gold (TSE:PINN)

:PINN

PINN

Pinnacle Silver and Gold

RESEARCH TOOLSreports

Pinnacle Silver and Gold (PINN) Ratios

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4 Followers

Pinnacle Silver and Gold Ratios

TSE:PINN's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:PINN's free cash flow was decreased by C$ 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	―	0.67	0.93	0.60	7.71
Quick Ratio	―	0.67	0.93	0.60	7.71
Cash Ratio	―	0.20	0.58	0.36	0.59
Solvency Ratio	―	-1.09	-1.41	-6.16	-4.12
Operating Cash Flow Ratio	―	-1.40	-0.99	-4.01	-8.74
Short-Term Operating Cash Flow Coverage	―	0.00	-13.87	-174.39	-685.13
Net Current Asset Value	C$ ―	C$ -250.13K	C$ -221.68K	C$ -397.50K	C$ 3.08M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.04	0.05	<0.01
Debt-to-Equity Ratio	―	0.00	0.11	0.23	<0.01
Debt-to-Capital Ratio	―	0.00	0.10	0.19	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.13	<0.01
Financial Leverage Ratio	―	2.60	2.96	4.58	1.10
Debt Service Coverage Ratio	―	0.00	-13.59	-36.77	-216.03
Interest Coverage Ratio	―	0.00	-319.72	-101.62	-343.63
Debt to Market Cap	―	0.00	0.02	<0.01	<0.01
Interest Debt Per Share	―	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.13	0.42	0.22	0.05
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%	98.67%	546.45%	50.68%
EBT Per EBIT	―	0.00%	82.25%	82.91%	104.73%
Return on Assets (ROA)	―	-67.27%	-94.24%	-482.75%	-38.52%
Return on Equity (ROE)	―	-174.60%	-278.52%	-2212.42%	-42.39%
Return on Capital Employed (ROCE)	―	0.00%	-232.22%	-423.48%	-79.23%
Return on Invested Capital (ROIC)	―	0.00%	-199.68%	-396.37%	-72.98%
Return on Tangible Assets	―	-67.27%	-94.24%	-482.75%	-38.52%
Earnings Yield	―	-37.73%	-39.98%	-68.23%	-12.33%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.02	0.01	0.13
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	-19.56K	-30.49K	-2.79K
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	19.56K	30.49K	2.79K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.14	-0.20
Free Cash Flow Per Share	―	-0.02	-0.02	-0.17	-0.22
CapEx Per Share	―	<0.01	<0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	―	1.07	1.00	1.18	1.11
Dividend Paid and CapEx Coverage Ratio	―	-15.05	-3.15K	-5.54	-9.24
Capital Expenditure Coverage Ratio	―	-15.05	-3.15K	-5.54	-9.24
Operating Cash Flow Coverage Ratio	―	0.00	-13.87	-59.28	-88.39
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-51.63%	-20.98%	-50.08%	-26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.65	-2.50	-1.47	-8.11
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.63	6.97	32.43	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.94	-4.77	-2.00	-3.84
Price-to-Operating Cash Flow Ratio	―	-2.07	-4.77	-2.36	-4.26
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.03	-0.01	0.28
Price-to-Fair Value	―	4.63	6.97	32.43	3.44
Enterprise Value Multiple	―	-1.84	-3.45	-6.73	-4.13
Enterprise Value	―	2.06M	2.36M	8.21M	17.05M
EV to EBITDA	―	-1.84	-3.45	-6.73	-4.13
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.81	-4.26	-1.93	-3.79
EV to Operating Cash Flow	―	-1.93	-4.26	-2.28	-4.20
Tangible Book Value Per Share	―	<0.01	0.01	0.01	0.24
Shareholders’ Equity Per Share	―	<0.01	0.01	0.01	0.24
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.08	0.00	0.08
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.04	-0.23	-0.10
Tax Burden	―	1.00	0.99	5.46	0.51
Interest Burden	―	0.74	0.97	0.86	1.01
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	―	1.28	0.52	0.60	0.97

Currency in CAD