Silver X Mining Statistics
Total Valuation
Silver X Mining has a market cap or net worth of CAD 54.51 million. The enterprise value is 56.57 million.
Market Cap | 54.51M |
Enterprise Value | 56.57M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Silver X Mining has 222.48 million shares outstanding. The number of shares has increased by 19.70% in one year.
Current Share Class | 222.48M |
Shares Outstanding | 222.48M |
Shares Change (YoY) | +19.70% |
Shares Change (QoQ) | +11.48% |
Owned by Insiders (%) | 6.44% |
Owned by Institutions (%) | n/a |
Float | 208.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.04, with an EV/FCF ratio of -16.73.
EV / Earnings | -11.11 |
EV / Sales | 1.76 |
EV / EBITDA | 55.04 |
EV / EBIT | n/a |
EV / FCF | -16.73 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.46 |
Quick Ratio | 0.27 |
Debt / Equity | 0.14 |
Debt / EBITDA | 3.97 |
Debt / FCF | -1.21 |
Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -8.61%.
Return on Equity (ROE) | -18.11% |
Return on Assets (ROA) | -3.36% |
Return on Invested Capital (ROIC) | -8.61% |
Return on Capital Employed (ROCE) | -8.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 32.72 |
Taxes
In the past 12 months, Silver X Mining has paid 1.54 million in taxes.
Income Tax | 1.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.73, so Silver X Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -15.25% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 70.13 |
Average Volume (20 Days) | 563,001 |
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 32.11 million and -5.09 million in losses. Loss per share was -0.03.
Revenue | 32.11M |
Gross Profit | 5.31M |
Operating Income | -4.30M |
Pretax Income | -3.55M |
Net Income | -5.09M |
EBITDA | 793,840 |
EBIT | -4.30M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 2.02 million in cash and 4.08 million in debt, giving a net cash position of -2.07 million or -0.01 per share.
Cash & Cash Equivalents | 2.02M |
Total Debt | 4.08M |
Net Cash | -2.07M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 29.97M |
Book Value Per Share | 0.13 |
Working Capital | -18.94M |
Cash Flow
In the last 12 months, operating cash flow was -470,833 and capital expenditures -2.91 million, giving a free cash flow of -3.38 million.
Operating Cash Flow | -470,833 |
Capital Expenditures | -2.91M |
Free Cash Flow | -3.38M |
FCF Per Share | -0.02 |
Margins
Gross margin is 16.53%, with operating and profit margins of -13.40% and -15.86%.
Gross Margin | 16.53% |
Operating Margin | -13.40% |
Pretax Margin | -11.06% |
Profit Margin | -15.86% |
EBITDA Margin | 2.47% |
EBIT Margin | -13.40% |
FCF Margin | n/a |
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 | -19.70% |
Shareholder Yield | n/a |
Earnings Yield | -9.34% |
FCF Yield | -6.21% |
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 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 -1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.13 |
Piotroski F-Score | 4 |