Canada
· Delayed Price · Currency is CAD Silicon Metals Statistics
Total Valuation
Silicon Metals has a market cap or net worth of CAD 1.46 million. The enterprise value is 1.07 million.
| Market Cap | 1.46M |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicon Metals has 19.43 million shares outstanding. The number of shares has increased by 94.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +94.05% |
| Shares Change (QoQ) | +16.64% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 0.51% |
| Float | 15.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -128.94% and return on invested capital (ROIC) is -65.23%.
| Return on Equity (ROE) | -128.94% |
| Return on Assets (ROA) | -51.85% |
| Return on Invested Capital (ROIC) | -65.23% |
| Return on Capital Employed (ROCE) | -89.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.42% in the last 52 weeks. The beta is 0.26, so Silicon Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -68.42% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 40,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -20,141 |
| Operating Income | -762,233 |
| Pretax Income | -941,745 |
| Net Income | -941,745 |
| EBITDA | -615,271 |
| EBIT | -762,233 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 383,399 in cash and n/a in debt, giving a net cash position of 383,399 or 0.02 per share.
| Cash & Cash Equivalents | 383,399 |
| Total Debt | n/a |
| Net Cash | 383,399 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 853,661 |
| Book Value Per Share | 0.02 |
| Working Capital | 168,636 |
Cash Flow
In the last 12 months, operating cash flow was -785,911 and capital expenditures -143,082, giving a free cash flow of -928,993.
| Operating Cash Flow | -785,911 |
| Capital Expenditures | -143,082 |
| Free Cash Flow | -928,993 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Silicon Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -94.05% |
| Shareholder Yield | -94.05% |
| Earnings Yield | -64.61% |
| FCF Yield | -63.74% |
Stock Splits
The last stock split was on March 3, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |