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STOCKS

Silver Bullet Mines Corp (TSE:SBMI)

:SBMI

SBMI

Silver Bullet Mines Corp

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Silver Bullet Mines Corp (SBMI) Ratios

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Silver Bullet Mines Corp Ratios

TSE:SBMI's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:SBMI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.16	0.02	2.01	10.80	-
Quick Ratio	0.16	0.02	2.01	10.80	-
Cash Ratio	0.10	<0.01	1.08	9.50	-
Solvency Ratio	-1.04	-1.40	-11.20	-2.81	-
Operating Cash Flow Ratio	-1.29	-0.98	-15.56	-3.43	-
Short-Term Operating Cash Flow Coverage	-3.31	-2.07	0.00	0.00	-
Net Current Asset Value	C$ -4.39M	C$ -1.85M	C$ -7.87K	C$ 3.38M	-
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.38	0.08	0.04	-
Debt-to-Equity Ratio	-2.58	0.96	0.09	0.05	-
Debt-to-Capital Ratio	1.63	0.49	0.08	0.05	-
Long-Term Debt-to-Capital Ratio	2.78	0.00	0.08	0.05	-
Financial Leverage Ratio	-3.18	2.49	1.17	1.13	-
Debt Service Coverage Ratio	-3.10	-2.56	-203.82	-0.71	-
Interest Coverage Ratio	-12.16	-21.02	-206.51	-3.56	-
Debt to Market Cap	0.13	0.09	0.02	0.37	-
Interest Debt Per Share	0.04	0.02	<0.01	0.28	-
Net Debt to EBITDA	-0.57	-0.48	<0.01	39.05	-
Profitability Margins
Gross Profit Margin	-726.45%	0.00%	0.00%	0.00%	-
EBIT Margin	-1099.27%	0.00%	0.00%	0.00%	-
EBITDA Margin	-1067.44%	0.00%	0.00%	0.00%	-
Operating Profit Margin	-930.77%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	-1175.80%	0.00%	0.00%	0.00%	-
Net Profit Margin	-1175.80%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	-1175.80%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	126.33%	105.36%	100.35%	126.22%	-
Return on Assets (ROA)	-141.00%	-87.99%	-167.73%	-36.89%	-
Return on Equity (ROE)	592.13%	-219.45%	-197.00%	-41.77%	-
Return on Capital Employed (ROCE)	-634.04%	-208.28%	-180.30%	-31.49%	-
Return on Invested Capital (ROIC)	-224.55%	-127.47%	-181.17%	-35.07%	-
Return on Tangible Assets	-141.00%	-87.99%	-167.73%	-36.89%	-
Earnings Yield	-24.94%	-28.50%	-36.04%	-300.07%	-
Efficiency Ratios
Receivables Turnover	13.33	0.00	0.00	0.00	-
Payables Turnover	1.97	0.00	0.18	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.14	0.00	0.00	0.00	-
Asset Turnover	0.12	0.00	0.00	0.00	-
Working Capital Turnover Ratio	-0.17	0.00	0.00	0.00	-
Cash Conversion Cycle	-157.83	0.00	-2.05K	0.00	-
Days of Sales Outstanding	27.39	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	185.22	0.00	2.05K	0.00	-
Operating Cycle	27.39	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.03	-0.07	-0.54	-
Free Cash Flow Per Share	-0.04	-0.03	-0.11	-0.98	-
CapEx Per Share	<0.01	<0.01	0.03	0.44	-
Free Cash Flow to Operating Cash Flow	1.03	1.05	1.48	1.81	-
Dividend Paid and CapEx Coverage Ratio	-32.47	-20.54	-2.10	-1.23	-
Capital Expenditure Coverage Ratio	-32.47	-20.54	-2.10	-1.23	-
Operating Cash Flow Coverage Ratio	-1.31	-1.53	-14.99	-5.50	-
Operating Cash Flow to Sales Ratio	-8.85	0.00	0.00	0.00	-
Free Cash Flow Yield	-18.11%	-19.94%	-35.98%	-364.44%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.01	-3.51	-2.77	-0.33	-
Price-to-Sales (P/S) Ratio	50.36	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-18.00	7.70	5.47	0.14	-
Price-to-Free Cash Flow (P/FCF) Ratio	-5.52	-5.01	-2.78	-0.27	-
Price-to-Operating Cash Flow Ratio	-5.33	-5.26	-4.10	-0.50	-
Price-to-Earnings Growth (PEG) Ratio	0.16	0.06	0.03	>-0.01	-
Price-to-Fair Value	-18.00	7.70	5.47	0.14	-
Enterprise Value Multiple	-5.29	-4.40	-2.83	31.54	-
Enterprise Value	25.12M	10.94M	16.84M	-2.65M	-
EV to EBITDA	-5.29	-4.40	-2.83	31.54	-
EV to Sales	56.42	0.00	0.00	0.00	-
EV to Free Cash Flow	-6.19	-5.63	-2.78	1.15	-
EV to Operating Cash Flow	-6.38	-5.91	-4.10	2.09	-
Tangible Book Value Per Share	-0.01	0.02	0.05	1.94	-
Shareholders’ Equity Per Share	-0.01	0.02	0.05	1.94	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.05	>-0.01	-0.11	-
Revenue Per Share	<0.01	0.00	0.00	0.00	-
Net Income Per Share	-0.05	-0.04	-0.11	-0.81	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.07	1.06	1.01	22.54	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	2.24	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.15	0.00	0.00	0.00	-
Income Quality	0.74	0.67	0.68	0.67	-

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