Tier One Silver Statistics

Total Valuation

Tier One Silver has a market cap or net worth of 11.97 million. The enterprise value is 11.85 million.

Market Cap	11.97M
Enterprise Value	11.85M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	176.23M
Shares Outstanding	n/a
Shares Change (YoY)	+14.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	34.24
P/TBV Ratio	34.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -255.16% and return on invested capital (ROIC) is -167.04%.

Return on Equity (ROE)	-255.16%
Return on Assets (ROA)	-85.78%
Return on Invested Capital (ROIC)	-167.04%
Return on Capital Employed (ROCE)	-384.67%
Revenue Per Employee	n/a
Profits Per Employee	-1.28M
Employee Count	3
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 -35.54% in the last 52 weeks. The beta is 1.75, so Tier One Silver's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-35.54%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	69,782

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	-84,416
Operating Income	-2.68M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	-2.06M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 119,050 in cash and n/a in debt, giving a net cash position of 119,050.

Cash & Cash Equivalents	119,050
Total Debt	n/a
Net Cash	119,050
Net Cash Per Share	n/a
Equity (Book Value)	349,573
Book Value Per Share	0.00
Working Capital	-379,492

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

Tier One 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	-14.02%
Shareholder Yield	-14.02%
Earnings Yield	-21.39%
FCF Yield	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	n/a