Signature Resources (SGU) Ratios

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Signature Resources Ratios

TSE:SGU's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:SGU's free cash flow was decreased by C$ 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	―	1.56	0.57	0.18	0.13
Quick Ratio	―	1.56	0.57	0.18	0.13
Cash Ratio	―	1.49	0.07	0.11	<0.01
Solvency Ratio	―	-0.88	-1.14	-0.41	-1.78
Operating Cash Flow Ratio	―	-0.97	-1.90	-1.02	-2.47
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 363.48K	C$ -1.46M	C$ -1.72M	C$ -2.07M
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	―	5.99	-1.26	-1.00	-1.39
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	―	1.17	0.04	0.15	<0.01
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	―	96.87%	110.04%	121.30%	95.94%
Return on Assets (ROA)	―	-82.24%	-233.32%	-119.23%	-333.39%
Return on Equity (ROE)	―	-492.79%	293.05%	119.20%	462.89%
Return on Capital Employed (ROCE)	―	-210.32%	5832.99%	858.16%	2927.22%
Return on Invested Capital (ROIC)	―	-210.32%	5832.99%	858.16%	2925.98%
Return on Tangible Assets	―	-82.24%	-233.32%	-119.23%	-333.39%
Earnings Yield	―	-26.77%	-58.77%	-63.64%	-158.45%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	2.75	0.73
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	-132.96	-498.21
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	132.96	498.21
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	-0.02	-0.07
Free Cash Flow Per Share	―	-0.01	-0.02	-0.02	-0.07
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.00	1.05
Dividend Paid and CapEx Coverage Ratio	―	0.00	-55.76	-543.63K	-19.85
Capital Expenditure Coverage Ratio	―	0.00	-55.76	-543.63K	-19.85
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	―	-18.88%	-50.40%	-60.75%	-137.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.74	-1.70	-1.57	-0.63
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	18.41	-4.99	-1.87	-2.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.30	-1.98	-1.65	-0.73
Price-to-Operating Cash Flow Ratio	―	-5.30	-2.02	-1.65	-0.76
Price-to-Earnings Growth (PEG) Ratio	―	0.18	-0.04	0.02	>-0.01
Price-to-Fair Value	―	18.41	-4.99	-1.87	-2.92
Enterprise Value Multiple	―	-2.87	-1.86	-2.13	-0.69
Enterprise Value	―	8.28M	4.71M	1.67M	2.75M
EV to EBITDA	―	-2.87	-1.86	-2.13	-0.69
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.76	-1.95	-1.53	-0.72
EV to Operating Cash Flow	―	-3.76	-1.98	-1.53	-0.76
Tangible Book Value Per Share	―	<0.01	>-0.01	-0.01	-0.02
Shareholders’ Equity Per Share	―	<0.01	>-0.01	-0.01	-0.02
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	―	-0.02	-0.02	-0.02	-0.08
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.97	0.98	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	―	0.71	0.84	0.95	0.83

Currency in CAD