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Silver Bullet Mines Corp (TSE:SBMI)
:SBMI
Canadian Market

Silver Bullet Mines Corp (SBMI) Ratios

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Silver Bullet Mines Corp Ratios

TSE:SBMI's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:SBMI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16- 0.07 0.02 2.01
Quick Ratio
0.16- 0.07 0.02 2.01
Cash Ratio
0.10- 0.04 <0.01 1.08
Solvency Ratio
-1.04- -0.62 -1.40 -11.20
Operating Cash Flow Ratio
-1.29- -0.52 -0.98 -15.56
Short-Term Operating Cash Flow Coverage
-3.31- -1.11 -2.07 0.00
Net Current Asset Value
C$ -4.39M-C$ -3.26MC$ -1.85MC$ -7.87K
Leverage Ratios
Debt-to-Assets Ratio
0.81- 0.62 0.38 0.08
Debt-to-Equity Ratio
-2.58- -11.97 0.96 0.09
Debt-to-Capital Ratio
1.63- 1.09 0.49 0.08
Long-Term Debt-to-Capital Ratio
2.78- 1.26 0.00 0.08
Financial Leverage Ratio
-3.18- -19.21 2.49 1.17
Debt Service Coverage Ratio
-3.10- -1.40 -2.56 -203.82
Interest Coverage Ratio
-12.16- -12.34 -21.02 -206.51
Debt to Market Cap
0.09- 0.33 0.09 0.02
Interest Debt Per Share
3.51- 0.03 0.02 <0.01
Net Debt to EBITDA
-0.57- -0.99 -0.48 <0.01
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%-109.12%105.36%100.35%
Return on Assets (ROA)
-141.00%--69.36%-87.99%-167.73%
Return on Equity (ROE)
592.13%-1332.47%-219.45%-197.00%
Return on Capital Employed (ROCE)
-634.04%--318.45%-208.28%-180.30%
Return on Invested Capital (ROIC)
-224.55%--110.26%-127.47%-181.17%
Return on Tangible Assets
-141.00%--69.36%-87.99%-167.73%
Earnings Yield
-2151.26%--37.04%-28.50%-36.04%
Efficiency Ratios
Receivables Turnover
13.33- 0.00 0.00 0.00
Payables Turnover
1.97- 0.00 0.00 0.18
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 0.00 -2.05K
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 0.00 2.05K
Operating Cycle
27.39- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.13- -0.02 -0.03 -0.07
Free Cash Flow Per Share
-4.26- -0.02 -0.03 -0.11
CapEx Per Share
0.13- <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.03- 1.00 1.05 1.48
Dividend Paid and CapEx Coverage Ratio
-32.47- -415.66 -20.54 -2.10
Capital Expenditure Coverage Ratio
-32.47- -415.66 -20.54 -2.10
Operating Cash Flow Coverage Ratio
-1.31- -0.66 -1.53 -14.99
Operating Cash Flow to Sales Ratio
-8.85- 0.00 0.00 0.00
Free Cash Flow Yield
-12.34%--22.08%-19.94%-35.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05- -2.70 -3.51 -2.77
Price-to-Sales (P/S) Ratio
73.91- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-0.21- -35.97 7.70 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
-8.10- -4.53 -5.01 -2.78
Price-to-Operating Cash Flow Ratio
-0.06- -4.54 -5.26 -4.10
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.12 0.06 0.03
Price-to-Fair Value
-0.21- -35.97 7.70 5.47
Enterprise Value Multiple
-7.49- -4.11 -4.40 -2.83
Enterprise Value
35.61M- 8.07M 10.94M 16.84M
EV to EBITDA
-7.49- -4.11 -4.40 -2.83
EV to Sales
79.97- 0.00 0.00 0.00
EV to Free Cash Flow
-8.77- -5.96 -5.63 -2.78
EV to Operating Cash Flow
-9.04- -5.97 -5.91 -4.10
Tangible Book Value Per Share
-1.22- >-0.01 0.02 0.05
Shareholders’ Equity Per Share
-1.22- >-0.01 0.02 0.05
Tax and Other Ratios
Effective Tax Rate
0.00- <0.01 -0.05 >-0.01
Revenue Per Share
0.47- 0.00 0.00 0.00
Net Income Per Share
-5.49- -0.03 -0.04 -0.11
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.07- 1.08 1.06 1.01
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- 0.59 0.67 0.68
Currency in CAD