Alianza Minerals (SNAG) Ratios

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Alianza Minerals Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.65	0.70	0.23	0.84
Quick Ratio	―	1.65	0.70	0.23	0.87
Cash Ratio	―	1.28	0.58	0.15	0.37
Solvency Ratio	―	-0.28	-1.08	-0.35	-0.92
Operating Cash Flow Ratio	―	-0.78	-1.07	-0.42	-0.39
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 933.76K	C$ -361.50K	C$ -683.76K	C$ -171.47K
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	―	1.15	1.18	1.14	1.16
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	―	4.51	0.96	0.46	0.48
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	―	42.16%	275.20%	182.76%	245.45%
Return on Assets (ROA)	―	-3.76%	-26.03%	-11.10%	-25.35%
Return on Equity (ROE)	―	-4.33%	-30.83%	-12.66%	-29.36%
Return on Capital Employed (ROCE)	―	-10.28%	-11.20%	-6.93%	-11.96%
Return on Invested Capital (ROIC)	―	-10.28%	-11.20%	-6.93%	-11.96%
Return on Tangible Assets	―	-3.76%	-26.03%	-11.10%	-25.35%
Earnings Yield	―	-2.33%	-45.43%	-11.89%	-33.61%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	0.10	0.07
Inventory Turnover	―	0.00	0.00	0.00	-1.26
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	-81.25K	-3.80K	-5.49K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	-289.29
Days of Payables Outstanding	―	0.00	81.25K	3.80K	5.20K
Operating Cycle	―	0.00	0.00	0.00	-289.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-0.01	-0.01
Free Cash Flow Per Share	―	-0.02	-0.04	-0.03	-0.01
CapEx Per Share	―	0.00	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.28	2.22	0.97
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.52	-0.82	-35.32
Capital Expenditure Coverage Ratio	―	0.00	-3.52	-0.82	-35.32
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	―	-6.39%	-37.34%	-12.30%	-6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-42.84	-2.20	-8.41	-2.98
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.86	0.68	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	-15.65	-2.68	-8.13	-14.41
Price-to-Operating Cash Flow Ratio	―	-15.65	-3.44	-18.08	-14.01
Price-to-Earnings Growth (PEG) Ratio	―	0.50	-0.02	0.13	-0.03
Price-to-Fair Value	―	1.86	0.68	1.06	0.87
Enterprise Value Multiple	―	-38.34	-5.10	-22.43	-6.82
Enterprise Value	―	15.55M	3.76M	6.55M	5.70M
EV to EBITDA	―	-38.34	-5.10	-22.43	-6.82
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-14.01	-2.25	-7.96	-13.46
EV to Operating Cash Flow	―	-14.01	-2.89	-17.71	-13.08
Tangible Book Value Per Share	―	0.17	0.16	0.20	0.23
Shareholders’ Equity Per Share	―	0.17	0.16	0.20	0.23
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.02
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.05	-0.02	-0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.39	1.03	1.09
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	―	2.74	0.64	0.47	0.21

Currency in CAD