Sierra Madre Gold & Silver Ltd. (SM) Ratios

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Sierra Madre Gold & Silver Ltd. Ratios

TSE:SM's free cash flow for Q4 2025 was C$0.44. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.42	2.34	3.04	0.07
Quick Ratio	―	2.26	1.68	2.67	0.07
Cash Ratio	―	1.39	0.30	1.77	<0.01
Solvency Ratio	―	0.52	-0.36	-10.59	-0.21
Operating Cash Flow Ratio	―	0.34	-1.72	-4.89	-0.21
Short-Term Operating Cash Flow Coverage	―	0.00	-394.57	0.00	0.00
Net Current Asset Value	C$ ―	C$ 5.90M	C$ -9.23M	C$ -456.59K	C$ -11.71M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.15	<0.01	0.00
Debt-to-Equity Ratio	―	0.11	0.22	<0.01	0.00
Debt-to-Capital Ratio	―	0.10	0.18	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.10	0.18	0.00	0.00
Financial Leverage Ratio	―	1.37	1.40	1.14	1.79
Debt Service Coverage Ratio	―	12.26	-4.99	-569.76	0.00
Interest Coverage Ratio	―	4.30	-5.61	-54.96	0.00
Debt to Market Cap	―	0.03	0.11	0.00	0.00
Interest Debt Per Share	―	0.04	0.06	<0.01	0.00
Net Debt to EBITDA	―	-1.75	-2.12	0.04	0.02
Profitability Margins
Gross Profit Margin	―	34.59%	21.01%	0.00%	0.00%
EBIT Margin	―	14.36%	-57.82%	0.00%	0.00%
EBITDA Margin	―	18.65%	-51.65%	0.00%	0.00%
Operating Profit Margin	―	14.36%	-58.64%	0.00%	0.00%
Pretax Profit Margin	―	10.30%	-85.04%	0.00%	0.00%
Net Profit Margin	―	32.60%	-86.25%	0.00%	0.00%
Continuous Operations Profit Margin	―	32.60%	-86.25%	0.00%	0.00%
Net Income Per EBT	―	316.61%	101.42%	74.55%	64.45%
EBT Per EBIT	―	71.71%	145.02%	1034.79%	122.35%
Return on Assets (ROA)	―	12.38%	-11.13%	-131.24%	-9.12%
Return on Equity (ROE)	―	16.93%	-15.56%	-149.80%	-16.34%
Return on Capital Employed (ROCE)	―	6.40%	-7.91%	-17.64%	-17.75%
Return on Invested Capital (ROIC)	―	6.40%	-7.90%	-17.64%	-12.87%
Return on Tangible Assets	―	12.38%	-11.13%	-131.24%	-9.12%
Earnings Yield	―	3.96%	-7.80%	-115.32%	-5.41%
Efficiency Ratios
Receivables Turnover	―	5.58	2.52	0.00	0.00
Payables Turnover	―	6.85	2.97	0.03	0.00
Inventory Turnover	―	10.33	3.57	0.04	0.00
Fixed Asset Turnover	―	1.00	0.22	0.00	0.00
Asset Turnover	―	0.38	0.13	0.00	0.00
Working Capital Turnover Ratio	―	3.00	2.52	0.00	0.00
Cash Conversion Cycle	―	47.49	124.09	-6.19K	0.00
Days of Sales Outstanding	―	65.40	144.76	0.00	0.00
Days of Inventory Outstanding	―	35.35	102.14	8.38K	0.00
Days of Payables Outstanding	―	53.26	122.81	14.57K	0.00
Operating Cycle	―	100.75	246.90	8.38K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	-0.02	-0.04	-0.03
Free Cash Flow Per Share	―	-0.01	-0.04	-0.06	-0.03
CapEx Per Share	―	0.03	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	-0.68	1.48	1.36	1.03
Dividend Paid and CapEx Coverage Ratio	―	0.60	-2.10	-2.81	-30.65
Capital Expenditure Coverage Ratio	―	0.60	-2.10	-2.81	-30.65
Operating Cash Flow Coverage Ratio	―	0.62	-0.48	-349.64	0.00
Operating Cash Flow to Sales Ratio	―	0.13	-0.58	0.00	0.00
Free Cash Flow Yield	―	-1.08%	-7.68%	-20.86%	-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.24	-12.82	-0.87	-18.48
Price-to-Sales (P/S) Ratio	―	8.23	11.06	0.00	0.00
Price-to-Book (P/B) Ratio	―	4.27	2.00	1.30	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	-92.67	-13.02	-4.79	-22.84
Price-to-Operating Cash Flow Ratio	―	62.83	-19.20	-6.50	-23.59
Price-to-Earnings Growth (PEG) Ratio	―	-0.11	0.14	>-0.01	0.27
Price-to-Fair Value	―	4.27	2.00	1.30	3.02
Enterprise Value Multiple	―	42.36	-23.53	-0.61	-10.54
Enterprise Value	―	200.59M	78.69M	32.77M	47.26M
EV to EBITDA	―	42.36	-23.53	-0.61	-10.54
EV to Sales	―	7.90	12.15	0.00	0.00
EV to Free Cash Flow	―	-88.99	-14.31	-4.53	-22.80
EV to Operating Cash Flow	―	60.33	-21.10	-6.14	-23.54
Tangible Book Value Per Share	―	0.29	0.24	0.21	0.25
Shareholders’ Equity Per Share	―	0.29	0.24	0.21	0.25
Tax and Other Ratios
Effective Tax Rate	―	-2.17	-0.01	>-0.01	0.27
Revenue Per Share	―	0.15	0.04	0.00	0.00
Net Income Per Share	―	0.05	-0.04	-0.32	-0.04
Tax Burden	―	3.17	1.01	0.75	0.64
Interest Burden	―	0.72	1.47	1.00	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.57	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.40	0.67	0.13	0.78

Currency in CAD