Silver Dollar Resources Statistics

Total Valuation

Silver Dollar Resources has a market cap or net worth of CAD 17.03 million. The enterprise value is 13.78 million.

Market Cap	17.03M
Enterprise Value	13.78M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Silver Dollar Resources has 56.75 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	n/a
Shares Outstanding	56.75M
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	n/a
Float	38.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.86
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 96.78

Current Ratio	96.78
Quick Ratio	94.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-338.58

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-5.84%
Return on Capital (ROIC)	-5.95%
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 +15.56% in the last 52 weeks. The beta is 2.25, so Silver Dollar Resources's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+15.56%
50-Day Moving Average	0.36
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	64,445

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	n/a
Operating Income	-1.53M
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	-497,811
EBIT	-1.53M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.25M
Total Debt	n/a
Net Cash	3.25M
Net Cash Per Share	0.06
Equity (Book Value)	15.37M
Book Value Per Share	0.35
Working Capital	3.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231,076 and capital expenditures -1.73 million, giving a free cash flow of -1.96 million.

Operating Cash Flow	-231,076
Capital Expenditures	-1.73M
Free Cash Flow	-1.96M
FCF Per Share	-0.03

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

Silver Dollar Resources 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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	-16.30%
FCF Yield	-11.53%

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