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 Cap254.52M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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