Germany · Delayed Price · Currency is EUR Minaurum Silver Statistics
Total Valuation
Minaurum Silver has a market cap or net worth of EUR 141.37 million. The enterprise value is 138.83 million.
| Market Cap | 141.37M |
| Enterprise Value | 138.83M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 507.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | +6.91% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 2.22% |
| Float | 504.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.91 |
| P/TBV Ratio | 21.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.83 |
Financial Efficiency
Return on equity (ROE) is -89.19% and return on invested capital (ROIC) is -50.96%.
| Return on Equity (ROE) | -89.19% |
| Return on Assets (ROA) | -46.78% |
| Return on Invested Capital (ROIC) | -50.96% |
| Return on Capital Employed (ROCE) | -78.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Minaurum Silver has paid 35,883 in taxes.
| Income Tax | 35,883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.24% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 5,498 |
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 | -5.14M |
| Pretax Income | -5.59M |
| Net Income | -5.63M |
| EBITDA | -4.53M |
| EBIT | -5.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.55 million in cash and n/a in debt, with a net cash position of 2.55 million.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | n/a |
| Net Cash | 2.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -130,781, giving a free cash flow of -4.41 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -130,781 |
| Free Cash Flow | -4.41M |
| FCF Per Share | n/a |
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
Minaurum Silver 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 | -13.79% |
| Shareholder Yield | -13.79% |
| Earnings Yield | -3.98% |
| FCF Yield | -3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |