Silicon Metals Statistics

Total Valuation

Silicon Metals has a market cap or net worth of CAD 1.28 million. The enterprise value is 911,960.

Market Cap	1.28M
Enterprise Value	911,960

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 32.09 million shares outstanding. The number of shares has increased by 66.68% in one year.

Current Share Class	n/a
Shares Outstanding	32.09M
Shares Change (YoY)	+66.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	0.62%
Float	25.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	4.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -144.08% and return on invested capital (ROIC) is -77.99%.

Return on Equity (ROE)	-144.08%
Return on Assets (ROA)	-70.43%
Return on Capital (ROIC)	-77.99%
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 -52.94% in the last 52 weeks. The beta is 0.25, so Silicon Metals's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-52.94%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	174,516

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	-25,155
Operating Income	-516,985
Pretax Income	-596,976
Net Income	-596,976
EBITDA	n/a
EBIT	-516,985
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	371,441
Total Debt	n/a
Net Cash	371,441
Net Cash Per Share	0.01
Equity (Book Value)	445,715
Book Value Per Share	0.02
Working Capital	293,625

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -445,159 and capital expenditures 6,031, giving a free cash flow of -439,128.

Operating Cash Flow	-445,159
Capital Expenditures	6,031
Free Cash Flow	-439,128
FCF Per Share	-0.01

Full Cash Flow Statement

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	-66.68%
Shareholder Yield	-66.68%
Earnings Yield	-68.89%
FCF Yield	-34.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a