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STOCKS

Silverstock Metals, Inc. (TSE:STK)

:STK

STK

Silverstock Metals

RESEARCH TOOLSreports

Silverstock Metals (STK) Ratios

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1 Followers

Silverstock Metals Ratios

TSE:STK's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:STK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Mar 22
Liquidity Ratios
Current Ratio	―	4.75	19.11	17.14	30.33
Quick Ratio	―	4.75	19.11	17.14	30.33
Cash Ratio	―	4.58	18.77	16.50	29.69
Solvency Ratio	―	0.09	>-0.01	-0.50	-0.36
Operating Cash Flow Ratio	―	-2.34	-4.00	-4.14	-5.63
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 443.31K	C$ 812.58K	C$ 488.65K	C$ 632.43K
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	―	1.16	1.04	1.04	1.03
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	―	0.00	10.15K	3.90	5.91
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	―	97.12%	100.04%	100.00%	100.00%
Return on Assets (ROA)	―	-41.42%	-20.52%	-17.58%	-13.10%
Return on Equity (ROE)	―	-48.05%	-21.39%	-18.34%	-13.46%
Return on Capital Employed (ROCE)	―	-49.47%	-21.38%	-18.34%	-13.46%
Return on Invested Capital (ROIC)	―	-49.47%	-21.38%	-18.32%	-13.44%
Return on Tangible Assets	―	-41.42%	-20.52%	-17.58%	-13.10%
Earnings Yield	―	-8.38%	-3.24%	-4.45%	-3.33%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.07	0.28	0.00	0.00
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	―	-5.44K	-1.29K	0.00	0.00
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	―	5.44K	1.29K	0.00	0.00
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	―	-0.01	>-0.01	>-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.09	1.14	1.12	1.37
Dividend Paid and CapEx Coverage Ratio	―	-11.05	-7.18	-8.35	-2.70
Capital Expenditure Coverage Ratio	―	-11.05	-7.18	-8.35	-2.70
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	―	-7.11%	-2.92%	-4.87%	-5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.94	-30.86	-22.48	-30.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.74	6.60	4.12	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.06	-34.22	-20.54	-19.55
Price-to-Operating Cash Flow Ratio	―	-15.33	-38.98	-23.00	-26.78
Price-to-Earnings Growth (PEG) Ratio	―	-0.33	-0.66	-3.76	-0.66
Price-to-Fair Value	―	5.74	6.60	4.12	4.04
Enterprise Value Multiple	―	0.00	-74.20K	-18.58	-24.10
Enterprise Value	―	3.69M	6.16M	2.38M	2.61M
EV to EBITDA	―	0.00	-74.20K	-18.58	-24.10
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-12.26	-30.10	-16.98	-15.70
EV to Operating Cash Flow	―	-13.37	-34.29	-19.01	-21.51
Tangible Book Value Per Share	―	0.03	0.05	0.04	0.05
Shareholders’ Equity Per Share	―	0.03	0.05	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.97	1.00	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	―	0.78	0.79	0.98	1.12

Currency in CAD