Canada · Delayed Price · Currency is CAD Silicon Metals Statistics
Total Valuation
Silicon Metals has a market cap or net worth of CAD 2.86 million. The enterprise value is 2.67 million.
| Market Cap | 2.86M |
| Enterprise Value | 2.67M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silicon Metals has 44.02 million shares outstanding. The number of shares has increased by 93.83% in one year.
| Current Share Class | 44.02M |
| Shares Outstanding | 44.02M |
| Shares Change (YoY) | +93.83% |
| Shares Change (QoQ) | +26.77% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 4.77% |
| Float | 38.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -147.69% and return on invested capital (ROIC) is -67.51%.
| Return on Equity (ROE) | -147.69% |
| Return on Assets (ROA) | -52.45% |
| Return on Invested Capital (ROIC) | -67.51% |
| Return on Capital Employed (ROCE) | -100.43% |
| 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 -59.38% in the last 52 weeks. The beta is 0.16, so Silicon Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -59.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 152,776 |
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 | -763,626 |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | n/a |
| EBIT | -763,626 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 209,108 in cash and 20,000 in debt, giving a net cash position of 189,108 or 0.00 per share.
| Cash & Cash Equivalents | 209,108 |
| Total Debt | 20,000 |
| Net Cash | 189,108 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 760,375 |
| Book Value Per Share | 0.03 |
| Working Capital | -75,544 |
Cash Flow
In the last 12 months, operating cash flow was -760,595 and capital expenditures -287,061, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -760,595 |
| Capital Expenditures | -287,061 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
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 | -93.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -35.98% |
| FCF Yield | -36.62% |
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 |