Search Minerals (SMY) Ratios

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Search Minerals Ratios

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

Ratios	TTM	Feb 26	Feb 25	Nov 23	Feb 23
Liquidity Ratios
Current Ratio	―	0.21	0.11	<0.01	0.58
Quick Ratio	―	0.21	0.11	<0.01	0.58
Cash Ratio	―	0.20	0.09	<0.01	0.21
Solvency Ratio	―	-0.17	-0.10	-0.35	-0.60
Operating Cash Flow Ratio	―	-0.07	-0.09	0.06	-0.79
Short-Term Operating Cash Flow Coverage	―	-0.14	-0.30	0.83	0.00
Net Current Asset Value	C$ ―	C$ -6.36M	C$ -4.67M	C$ -3.77M	C$ -1.07M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.05	0.01	<0.01
Debt-to-Equity Ratio	―	0.17	0.06	0.02	<0.01
Debt-to-Capital Ratio	―	0.15	0.06	0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	1.32	1.21	1.15	1.09
Debt Service Coverage Ratio	―	-0.21	-0.27	-4.83	0.00
Interest Coverage Ratio	―	-2.24	-12.02	0.00	0.00
Debt to Market Cap	―	0.20	0.02	<0.01	<0.01
Interest Debt Per Share	―	0.11	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-3.31	-2.80	-0.29	0.27
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	―	129.72%	108.27%	120.14%	64.92%
Return on Assets (ROA)	―	-4.31%	-2.12%	-5.24%	-5.36%
Return on Equity (ROE)	―	-5.69%	-2.56%	-6.02%	-5.83%
Return on Capital Employed (ROCE)	―	-4.28%	-2.35%	-4.99%	-8.94%
Return on Invested Capital (ROIC)	―	-3.75%	-2.22%	-4.94%	-8.94%
Return on Tangible Assets	―	-4.31%	-2.12%	-5.24%	-5.36%
Earnings Yield	―	-6.66%	-0.62%	-1.86%	-0.60%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.04	0.04	0.07	0.08
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	―	-10.43K	-9.36K	-5.09K	-4.68K
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	―	10.43K	9.36K	5.09K	4.68K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	-0.05	>-0.01	<0.01	>-0.01
CapEx Per Share	―	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	3.97	1.51	0.96	1.20
Dividend Paid and CapEx Coverage Ratio	―	-0.34	-1.98	205.72	-4.93
Capital Expenditure Coverage Ratio	―	-0.34	-1.98	205.72	-4.93
Operating Cash Flow Coverage Ratio	―	-0.12	-0.28	0.57	-21.91
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-9.29%	-0.63%	0.25%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-15.02	-162.30	-53.89	-166.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.86	4.15	3.24	9.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.77	-158.84	392.18	-123.73
Price-to-Operating Cash Flow Ratio	―	-42.78	-239.05	375.74	-148.82
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	2.73	10.51	2.72
Price-to-Fair Value	―	0.86	4.15	3.24	9.68
Enterprise Value Multiple	―	-28.67	-264.36	-65.04	-185.34
Enterprise Value	―	23.65M	105.48M	83.64M	260.41M
EV to EBITDA	―	-28.67	-264.36	-65.04	-185.34
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.17	-160.54	393.96	-123.55
EV to Operating Cash Flow	―	-48.36	-241.61	377.45	-148.60
Tangible Book Value Per Share	―	0.58	0.06	0.06	0.07
Shareholders’ Equity Per Share	―	0.58	0.06	0.06	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.52	1.23	1.03	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	―	0.35	0.68	-0.14	1.12

Currency in CAD