Germany · Delayed Price · Currency is EUR Silver Mines Statistics
Total Valuation
Silver Mines has a market cap or net worth of EUR 259.54 million. The enterprise value is 248.67 million.
| Market Cap | 259.54M |
| Enterprise Value | 248.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +15.07% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 22.29% |
| Float | 2.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,183.01 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.72 |
Financial Position
The company has a current ratio of 8.11
| Current Ratio | 8.11 |
| Quick Ratio | 7.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -864.28 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.35% |
| Revenue Per Employee | 4,403 |
| Profits Per Employee | -77,915 |
| Employee Count | 27 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.42% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 43,757 |
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
In the last 12 months, Silver Mines had revenue of EUR 118,892 and -2.10 million in losses. Loss per share was -0.00.
| Revenue | 118,892 |
| Gross Profit | 206,218 |
| Operating Income | -2.06M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -1.94M |
| EBIT | -2.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.77 million in cash and n/a in debt, giving a net cash position of 10.77 million.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | n/a |
| Net Cash | 10.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.73M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -1.02 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -2.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 173.45% |
| Operating Margin | -1,736.68% |
| Pretax Margin | -1,769.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Silver Mines 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 | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | -0.81% |
| FCF Yield | -0.94% |
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
The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Silver Mines has an Altman Z-Score of 40.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 40.23 |
| Piotroski F-Score | 3 |