Canada
· Delayed Price · Currency is CAD Silicon Metals Statistics
Total Valuation
Silicon Metals has a market cap or net worth of CAD 1.17 million. The enterprise value is 917,386.
| Market Cap | 1.17M |
| Enterprise Value | 917,386 |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicon Metals has 19.44 million shares outstanding. The number of shares has increased by 94.60% in one year.
| Current Share Class | 19.44M |
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | +94.60% |
| Shares Change (QoQ) | +30.31% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 5.66% |
| Float | 15.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.52% and return on invested capital (ROIC) is -55.37%.
| Return on Equity (ROE) | -122.52% |
| Return on Assets (ROA) | -43.09% |
| Return on Invested Capital (ROIC) | -55.37% |
| Return on Capital Employed (ROCE) | -96.19% |
| 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 -50.00% in the last 52 weeks. The beta is -0.04, so Silicon Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 36,837 |
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 | -16,200 |
| Operating Income | -673,024 |
| Pretax Income | -887,991 |
| Net Income | -887,991 |
| EBITDA | n/a |
| EBIT | -673,024 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 319,229 in cash and 70,000 in debt, giving a net cash position of 249,229 or 0.01 per share.
| Cash & Cash Equivalents | 319,229 |
| Total Debt | 70,000 |
| Net Cash | 249,229 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 699,660 |
| Book Value Per Share | 0.04 |
| Working Capital | -45,035 |
Cash Flow
In the last 12 months, operating cash flow was -626,321 and capital expenditures -202,751, giving a free cash flow of -829,072.
| Operating Cash Flow | -626,321 |
| Capital Expenditures | -202,751 |
| Free Cash Flow | -829,072 |
| FCF Per Share | -0.04 |
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 | -94.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.12% |
| FCF Yield | -71.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |