Silver Valley Metals Statistics
Total Valuation
SVMFF has a market cap or net worth of 2.11 million. The enterprise value is 1.76 million.
| Market Cap | 2.11M |
| Enterprise Value | 1.76M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.45 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -123.44 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -9.75% |
| 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 -5.00% in the last 52 weeks. The beta is 0.79, so SVMFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 66,365 |
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 | -248,489 |
| Pretax Income | -154,452 |
| Net Income | -154,452 |
| EBITDA | -247,880 |
| EBIT | -248,489 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 379,520 in cash and 38,322 in debt, giving a net cash position of 341,198.
| Cash & Cash Equivalents | 379,520 |
| Total Debt | 38,322 |
| Net Cash | 341,198 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.04 |
| Working Capital | 213,398 |
Cash Flow
In the last 12 months, operating cash flow was -53,391 and capital expenditures -154,452, giving a free cash flow of -207,843.
| Operating Cash Flow | -53,391 |
| Capital Expenditures | -154,452 |
| Free Cash Flow | -207,843 |
| 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
SVMFF 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 | -4.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.31% |
| FCF Yield | -9.83% |
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 May 6, 2019. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |