SKRR Exploration (SKRR) Ratios

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SKRR Exploration Ratios

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

Ratios	TTM	Jul 25	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	26.82	23.36	103.93	6.86
Quick Ratio	―	26.82	23.36	103.93	6.86
Cash Ratio	―	23.48	13.35	64.02	5.19
Solvency Ratio	―	-5.14	-6.14	-29.89	-0.64
Operating Cash Flow Ratio	―	-8.50	-3.48	-43.52	-2.31
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.01M	C$ 1.73M	C$ 2.31M	C$ 3.41M
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	―	1.04	1.01	1.00	1.09
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	―	2.43	-0.34	2.46	1.61
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	―	552.66%	901.79%	167.55%	163.28%
Return on Assets (ROA)	―	-245.95%	-68.74%	-8.77%	-13.31%
Return on Equity (ROE)	―	-255.48%	-69.66%	-8.79%	-14.48%
Return on Capital Employed (ROCE)	―	-46.23%	-7.72%	-5.25%	-8.73%
Return on Invested Capital (ROIC)	―	-46.23%	-7.72%	-5.25%	-6.29%
Return on Tangible Assets	―	-245.95%	-68.74%	-8.77%	-13.31%
Earnings Yield	―	-277.78%	-26.36%	-5.19%	-4.48%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.02	0.00	<0.01	<0.01
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	―	-23.87K	0.00	-680.70K	-17.34M
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	―	23.87K	0.00	680.70K	17.34M
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.10	-0.02	-0.09	-0.22
Free Cash Flow Per Share	―	-0.15	-0.04	-0.34	-0.73
CapEx Per Share	―	0.05	0.02	0.25	0.50
Free Cash Flow to Operating Cash Flow	―	1.52	2.12	3.69	3.24
Dividend Paid and CapEx Coverage Ratio	―	-1.93	-0.89	-0.37	-0.45
Capital Expenditure Coverage Ratio	―	-1.93	-0.89	-0.37	-0.45
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	―	-54.36%	-3.74%	-22.68%	-16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.36	-3.79	-19.25	-22.33
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.92	2.64	1.69	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.84	-26.75	-4.41	-6.03
Price-to-Operating Cash Flow Ratio	―	-2.79	-56.72	-16.25	-19.57
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.01	0.32	0.01
Price-to-Fair Value	―	0.92	2.64	1.69	3.23
Enterprise Value Multiple	―	-0.03	4.75	-24.72	-12.39
Enterprise Value	―	20.36K	14.29M	14.46M	24.17M
EV to EBITDA	―	-0.03	4.75	-24.72	-12.39
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.02	-24.95	-4.01	-5.34
EV to Operating Cash Flow	―	-0.03	-52.89	-14.78	-17.31
Tangible Book Value Per Share	―	0.29	0.42	0.89	1.36
Shareholders’ Equity Per Share	―	0.29	0.42	0.89	1.36
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.28
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.75	-0.29	-0.08	-0.20
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.94	1.00	1.27	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	―	0.13	0.07	1.18	1.14

Currency in CAD