Sun Silver Limited (SSLVF)
OTCMKTS · Delayed Price · Currency is USD
1.445
-0.055 (-3.67%)
Feb 11, 2026, 12:30 PM EST
Sun Silver Statistics
Total Valuation
Sun Silver has a market cap or net worth of 254.52 million. The enterprise value is 247.13 million.
| Market Cap | 254.52M |
| Enterprise Value | 247.13M |
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 | 179.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 9.96% |
| Float | 107.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.80 |
| P/TBV Ratio | 16.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -167.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.51 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.53 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -293.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 81,360 |
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 | -1.76M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | n/a |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.07 million in cash and 238,805 in debt, with a net cash position of 6.83 million.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 238,805 |
| Net Cash | 6.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -952,242 and capital expenditures -4.25 million, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -952,242 |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -5.20M |
| 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
Sun 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | -2.04% |
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 |