Silverstock Metals Statistics

Total Valuation

CSE:STK has a market cap or net worth of CAD 4.99 million. The enterprise value is 4.32 million.

Market Cap	4.99M
Enterprise Value	4.32M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:STK has 24.95 million shares outstanding. The number of shares has increased by 36.63% in one year.

Current Share Class	n/a
Shares Outstanding	24.95M
Shares Change (YoY)	+36.63%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	n/a
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.49

Financial Position

The company has a current ratio of 40.69

Current Ratio	40.69
Quick Ratio	40.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -20.89%.

Return on Equity (ROE)	-31.40%
Return on Assets (ROA)	-20.40%
Return on Invested Capital (ROIC)	-20.89%
Return on Capital Employed (ROCE)	-28.88%
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 -25.93% in the last 52 weeks. The beta is -1.36, so CSE:STK's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	-25.93%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	20,475

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	-279,133
Pretax Income	-262,182
Net Income	-262,182
EBITDA	n/a
EBIT	-279,133
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	673,519
Total Debt	n/a
Net Cash	673,519
Net Cash Per Share	0.03
Equity (Book Value)	966,636
Book Value Per Share	0.04
Working Capital	671,819

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253,705 and capital expenditures -25,000, giving a free cash flow of -278,705.

Operating Cash Flow	-253,705
Capital Expenditures	-25,000
Free Cash Flow	-278,705
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	-36.63%
Shareholder Yield	-36.63%
Earnings Yield	-5.25%
FCF Yield	-5.59%

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