Canada
· Delayed Price · Currency is CAD Silver X Mining Statistics
Total Valuation
Silver X Mining has a market cap or net worth of CAD 44.36 million. The enterprise value is 44.66 million.
| Market Cap | 44.36M |
| Enterprise Value | 44.66M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silver X Mining has 201.62 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.62M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | +17.93% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 10.37% |
| Float | 187.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.83 |
| PS Ratio | 1.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.56 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.48 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -38.93% and return on invested capital (ROIC) is -17.72%.
| Return on Equity (ROE) | -38.93% |
| Return on Assets (ROA) | -9.09% |
| Return on Capital (ROIC) | -17.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 391,715 |
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
In the last 12 months, Silver X Mining had revenue of CAD 23.90 million and -16.04 million in losses. Loss per share was -0.09.
| Revenue | 23.90M |
| Gross Profit | 3.09M |
| Operating Income | -12.37M |
| Pretax Income | -12.08M |
| Net Income | -16.04M |
| EBITDA | -1.96M |
| EBIT | -12.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.49 million in cash and 1.80 million in debt, giving a net cash position of -306,274 or -0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 1.80M |
| Net Cash | -306,274 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 30.68M |
| Book Value Per Share | 0.15 |
| Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -666,672, giving a free cash flow of -3.55 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -666,672 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.92%, with operating and profit margins of -51.75% and -67.13%.
| Gross Margin | 12.92% |
| Operating Margin | -51.75% |
| Pretax Margin | -50.54% |
| Profit Margin | -67.13% |
| EBITDA Margin | -8.20% |
| EBIT Margin | -51.75% |
| FCF Margin | -14.88% |
Dividends & Yields
Silver X Mining 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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 6, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 6, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Silver X Mining has an Altman Z-Score of -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |