Silverstock Metals Statistics

Total Valuation

Silverstock Metals has a market cap or net worth of CAD 4.72 million. The enterprise value is 3.93 million.

Market Cap	4.72M
Enterprise Value	3.93M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Silverstock Metals has 24.85 million shares outstanding. The number of shares has increased by 27.68% in one year.

Shares Outstanding	24.85M
Shares Change (YoY)	+27.68%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.08

Financial Position

The company has a current ratio of 28.50

Current Ratio	28.50
Quick Ratio	28.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is -19.04%.

Return on Equity (ROE)	-29.71%
Return on Assets (ROA)	-18.49%
Return on Capital (ROIC)	-19.04%
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 +50.00% in the last 52 weeks. The beta is -1.12, so Silverstock Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	+50.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	10,550

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	-7,757
Operating Income	-258,893
Pretax Income	-252,522
Net Income	-252,522
EBITDA	n/a
EBIT	-258,893
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	787,851
Total Debt	n/a
Net Cash	787,851
Net Cash Per Share	0.03
Equity (Book Value)	1.02M
Book Value Per Share	0.04
Working Capital	772,990

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219,643 and capital expenditures -25,000, giving a free cash flow of -244,643.

Operating Cash Flow	-219,643
Capital Expenditures	-25,000
Free Cash Flow	-244,643
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

Silverstock 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	-27.68%
Shareholder Yield	-27.68%
Earnings Yield	-5.70%
FCF Yield	-5.18%

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