Silverstock Metals Statistics
Total Valuation
CSE:STK has a market cap or net worth of CAD 4.24 million. The enterprise value is 3.62 million.
Market Cap | 4.24M |
Enterprise Value | 3.62M |
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 | 4.88 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.42 |
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 -39.29% in the last 52 weeks. The beta is -1.24, so CSE:STK's price volatility has been lower than the market average.
Beta (5Y) | -1.24 |
52-Week Price Change | -39.29% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 30.91 |
Average Volume (20 Days) | 3,050 |
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 |
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 |
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 |
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 | -7.27% |
FCF Yield | -6.36% |
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 |