Silver Mines Statistics
Total Valuation
Silver Mines has a market cap or net worth of 106.79 million. The enterprise value is 89.30 million.
| Market Cap | 106.79M |
| Enterprise Value | 89.30M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 965.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.59 |
Financial Position
The company has a current ratio of 20.44
| Current Ratio | 20.44 |
| Quick Ratio | 20.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | 4,098 |
| Profits Per Employee | -83,999 |
| 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 decreased by -56.67% in the last 52 weeks. The beta is 1.30, so Silver Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 2,202 |
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 110,641 and -2.27 million in losses. Loss per share was -0.00.
| Revenue | 110,641 |
| Gross Profit | 119,333 |
| Operating Income | -2.29M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -2.17M |
| EBIT | -2.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.96 million in cash and n/a in debt, giving a net cash position of 16.96 million.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | n/a |
| Net Cash | 16.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 16.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures 360,480, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | 360,480 |
| Free Cash Flow | -1.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 107.86% |
| Operating Margin | -2,073.71% |
| Pretax Margin | -2,049.85% |
| 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 | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | -2.12% |
| FCF Yield | -1.09% |
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
Silver Mines has an Altman Z-Score of 90.35.
| Altman Z-Score | 90.35 |
| Piotroski F-Score | n/a |