Silicon Metals Statistics

Total Valuation

Silicon Metals has a market cap or net worth of CAD 2.29 million. The enterprise value is 1.78 million.

Market Cap	2.29M
Enterprise Value	1.78M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Silicon Metals has 26.89 million shares outstanding. The number of shares has increased by 43.28% in one year.

Current Share Class	n/a
Shares Outstanding	26.89M
Shares Change (YoY)	+43.28%
Shares Change (QoQ)	+17.93%
Owned by Insiders (%)	21.22%
Owned by Institutions (%)	3.91%
Float	23.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.94

Financial Position

The company has a current ratio of 13.27

Current Ratio	13.27
Quick Ratio	12.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.01% and return on invested capital (ROIC) is -48.99%.

Return on Equity (ROE)	-88.01%
Return on Assets (ROA)	-46.98%
Return on Capital (ROIC)	-48.99%
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 increased by +36.36% in the last 52 weeks. The beta is -0.28, so Silicon Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+36.36%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	274,189

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	-10,155
Operating Income	-403,139
Pretax Income	-452,666
Net Income	-452,666
EBITDA	n/a
EBIT	-403,139
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	503,014
Total Debt	n/a
Net Cash	503,014
Net Cash Per Share	0.02
Equity (Book Value)	633,543
Book Value Per Share	0.02
Working Capital	496,453

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372,391 and capital expenditures 11,489, giving a free cash flow of -360,902.

Operating Cash Flow	-372,391
Capital Expenditures	11,489
Free Cash Flow	-360,902
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	-43.28%
Shareholder Yield	-43.28%
Earnings Yield	-28.74%
FCF Yield	-15.79%

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