Silver Grail Resources Ltd. (SVGAF)

Silver Grail Resources Statistics

Total Valuation

SVGAF has a market cap or net worth of 1.86 million. The enterprise value is 1.72 million.

Market Cap	1.86M
Enterprise Value	1.72M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.49

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -10.09%.

Return on Equity (ROE)	-17.65%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-10.09%
Return on Capital Employed (ROCE)	-17.74%
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

The stock price has decreased by -62.10% in the last 52 weeks. The beta is 2.22, so SVGAF's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-62.10%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	2,050

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-108,268
Pretax Income	-118,356
Net Income	-118,356
EBITDA	-18,050
EBIT	-108,268
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 129,907 in cash and n/a in debt, giving a net cash position of 129,907.

Cash & Cash Equivalents	129,907
Total Debt	n/a
Net Cash	129,907
Net Cash Per Share	n/a
Equity (Book Value)	610,229
Book Value Per Share	0.02
Working Capital	53,954

Cash Flow

In the last 12 months, operating cash flow was 121,141 and capital expenditures -150,061, giving a free cash flow of -28,920.

Operating Cash Flow	121,141
Capital Expenditures	-150,061
Free Cash Flow	-28,920
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

SVGAF 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-6.38%
FCF Yield	-1.56%

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	n/a