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

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65 Followers

St-Georges Platinum and Base Metals Ratios

TSE:SX's free cash flow for Q4 2022 was C$0.00. For the 2022 fiscal year, TSE:SX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.33 0.18 2.14--
Quick Ratio
 0.33 0.18 2.13--
Cash Ratio
 0.16 0.05 0.08--
Solvency Ratio
 -0.18 -1.33 -0.64--
Operating Cash Flow Ratio
 -0.25 -0.35 -0.53--
Short-Term Operating Cash Flow Coverage
 -0.51 -0.56 -0.73--
Net Current Asset Value
C$ -7.56MC$ -9.67MC$ 1.70M--
Leverage Ratios
Debt-to-Assets Ratio
 0.22 1.82 0.26--
Debt-to-Equity Ratio
 0.21 412.73 0.74--
Debt-to-Capital Ratio
 0.18 1.00 0.42--
Long-Term Debt-to-Capital Ratio
 0.05 1.00 0.28--
Financial Leverage Ratio
 0.95 227.36 2.78--
Debt Service Coverage Ratio
 -1.50 -1.00 -1.01--
Interest Coverage Ratio
 -2.60 -8.98 -3.80--
Debt to Market Cap
 0.15 0.57 0.60--
Interest Debt Per Share
 0.03 0.06 0.07--
Net Debt to EBITDA
 -1.07 -2.09 -2.00--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
-117.36%103.06%120.69%--
EBT Per EBIT
-40.78%364.49%135.45%--
Return on Assets (ROA)
-7.41%-314.31%-20.59%--
Return on Equity (ROE)
-7.05%-71462.50%-57.25%--
Return on Capital Employed (ROCE)
-23.93%254.31%-15.26%--
Return on Invested Capital (ROIC)
39.78%-171.19%-15.96%--
Return on Tangible Assets
-7.41%-314.31%-20.59%--
Earnings Yield
-4.96%-98.79%-46.49%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.02--
Free Cash Flow Per Share
 -0.03 -0.01 -0.02--
CapEx Per Share
 0.02 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
 2.97 1.01 1.07--
Dividend Paid and CapEx Coverage Ratio
 -0.51 -193.83 -13.89--
Capital Expenditure Coverage Ratio
 -0.51 -193.83 -13.89--
Operating Cash Flow Coverage Ratio
 -0.39 -0.26 -0.35--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-17.60%-14.83%-22.53%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.16 -1.01 -2.15--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 1.42 723.36 1.23--
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.68 -6.74 -4.44--
Price-to-Operating Cash Flow Ratio
 -16.91 -6.78 -4.76--
Price-to-Earnings Growth (PEG) Ratio
 0.25 >-0.01 0.05--
Price-to-Fair Value
 1.42 723.36 1.23--
Enterprise Value Multiple
 -10.74 -5.89 -5.51--
Enterprise Value
 43.89M 22.77M 19.60M--
EV to EBITDA
 -10.74 -5.89 -5.51--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -6.31 -10.44 -6.96--
EV to Operating Cash Flow
 -18.79 -10.49 -7.46--
Tangible Book Value Per Share
 0.07 -0.04 0.16--
Shareholders’ Equity Per Share
 0.12 <0.01 0.08--
Tax and Other Ratios
Effective Tax Rate
 3.11 -0.03 -0.21--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 >-0.01 -0.10 -0.05--
Tax Burden
 -1.17 1.03 1.21--
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 -1.40 0.15 0.55--
Currency in CAD

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