Silverstock Metals Statistics

Total Valuation

CSE:STK has a market cap or net worth of CAD 4.74 million. The enterprise value is 4.12 million.

Market Cap	4.74M
Enterprise Value	4.12M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:STK has 24.95 million shares outstanding. The number of shares has increased by 28.63% in one year.

Current Share Class	n/a
Shares Outstanding	24.95M
Shares Change (YoY)	+28.63%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	n/a
Float	21.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.46
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.27

Financial Position

The company has a current ratio of 9.90

Current Ratio	9.90
Quick Ratio	9.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -20.29%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-19.52%
Return on Invested Capital (ROIC)	-20.29%
Return on Capital Employed (ROCE)	-37.51%
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 -24.00% in the last 52 weeks. The beta is -1.26, so CSE:STK's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	-24.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	3,000

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	2,530
Operating Income	-325,662
Pretax Income	-308,212
Net Income	-308,212
EBITDA	n/a
EBIT	-325,662
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 624,530 in cash and n/a in debt, giving a net cash position of 624,530 or 0.03 per share.

Cash & Cash Equivalents	624,530
Total Debt	n/a
Net Cash	624,530
Net Cash Per Share	0.03
Equity (Book Value)	868,287
Book Value Per Share	0.03
Working Capital	573,470

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244,585 and capital expenditures -25,000, giving a free cash flow of -269,585.

Operating Cash Flow	-244,585
Capital Expenditures	-25,000
Free Cash Flow	-269,585
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

CSE:STK 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	-28.63%
Shareholder Yield	-28.63%
Earnings Yield	-6.50%
FCF Yield	-5.69%

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