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STOCKS

St-Georges Platinum and Base Metals Ltd (TSE:SX)

:SX

St-Georges Platinum and Base Metals

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St-Georges Platinum and Base Metals (SX) Ratios

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St-Georges Platinum and Base Metals Ratios

TSE:SX's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:SX's free cash flow was decreased by C$ 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 20
Liquidity Ratios
Current Ratio	0.43	1.01	0.33	2.14	-
Quick Ratio	0.43	1.01	0.33	2.13	-
Cash Ratio	0.06	0.09	0.16	0.08	-
Solvency Ratio	-0.26	0.92	-0.18	-0.52	-
Operating Cash Flow Ratio	0.11	-1.14	-0.25	-0.53	-
Short-Term Operating Cash Flow Coverage	1.10	-9.97	-0.51	-0.73	-
Net Current Asset Value	C$ -4.19M	C$ -1.10M	C$ -7.56M	C$ 1.70M	-
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.22	0.26	-
Debt-to-Equity Ratio	0.08	0.06	0.21	0.74	-
Debt-to-Capital Ratio	0.08	0.05	0.18	0.42	-
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.28	-
Financial Leverage Ratio	1.28	1.15	0.95	2.78	-
Debt Service Coverage Ratio	-1.93	-8.37	-1.50	-0.79	-
Interest Coverage Ratio	-12.16	-15.58	-2.60	-3.80	-
Debt to Market Cap	0.04	0.01	0.15	0.60	-
Interest Debt Per Share	<0.01	<0.01	0.03	0.07	-
Net Debt to EBITDA	-1.05	-0.26	-1.07	-2.00	-
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%	-40.32%	-117.36%	100.00%	-
EBT Per EBIT	84.53%	221.66%	-40.78%	135.45%	-
Return on Assets (ROA)	-7.59%	11.84%	-7.41%	-17.06%	-
Return on Equity (ROE)	-9.98%	13.59%	-7.05%	-47.44%	-
Return on Capital Employed (ROCE)	-11.06%	-14.55%	-23.93%	-15.26%	-
Return on Invested Capital (ROIC)	-10.63%	-14.23%	39.78%	-13.23%	-
Return on Tangible Assets	-7.59%	11.84%	-7.41%	-17.06%	-
Earnings Yield	-13.34%	13.51%	-4.96%	-38.52%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.12	0.13	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	-2.94K	-2.80K	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	2.94K	2.80K	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	-0.02	-
Free Cash Flow Per Share	>-0.01	-0.03	-0.03	-0.02	-
CapEx Per Share	<0.01	0.01	0.02	<0.01	-
Free Cash Flow to Operating Cash Flow	-1.75	2.23	2.97	1.07	-
Dividend Paid and CapEx Coverage Ratio	0.36	-0.81	-0.51	-13.89	-
Capital Expenditure Coverage Ratio	0.36	-0.81	-0.51	-13.89	-
Operating Cash Flow Coverage Ratio	0.32	-2.03	-0.39	-0.35	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-6.33%	-25.74%	-17.60%	-22.53%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.49	7.40	-20.16	-2.60	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.73	1.01	1.42	1.23	-
Price-to-Free Cash Flow (P/FCF) Ratio	-15.79	-3.88	-5.68	-4.44	-
Price-to-Operating Cash Flow Ratio	27.61	-8.67	-16.91	-4.76	-
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.03	0.27	0.05	-
Price-to-Fair Value	0.73	1.01	1.42	1.23	-
Enterprise Value Multiple	-12.39	-5.89	-10.74	-5.51	-
Enterprise Value	18.76M	25.76M	43.89M	19.60M	-
EV to EBITDA	-12.39	-5.89	-10.74	-5.51	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-17.26	-4.07	-6.31	-6.96	-
EV to Operating Cash Flow	30.23	-9.08	-18.79	-7.46	-
Tangible Book Value Per Share	0.08	0.10	0.07	0.16	-
Shareholders’ Equity Per Share	0.08	0.10	0.12	0.08	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	3.11	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	0.01	>-0.01	-0.04	-
Tax Burden	1.00	-0.40	-1.17	1.00	-
Interest Burden	1.11	1.88	-0.41	0.00	-
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	-0.21	0.34	-1.40	0.55	-

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