Silver X Mining Statistics

Total Valuation

Silver X Mining has a market cap or net worth of CAD 38.33 million. The enterprise value is 40.42 million.

Market Cap	38.33M
Enterprise Value	40.42M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Silver X Mining has 201.71 million shares outstanding. The number of shares has increased by 14.97% in one year.

Current Share Class	n/a
Shares Outstanding	201.71M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	n/a
Float	167.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.17

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.09.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-14.05

Financial Efficiency

Return on equity (ROE) is -42.03% and return on invested capital (ROIC) is -19.22%.

Return on Equity (ROE)	-42.03%
Return on Assets (ROA)	-9.38%
Return on Capital (ROIC)	-19.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	24.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.57, so Silver X Mining's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-36.67%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	191,426

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 27.50 million and -15.88 million in losses. Loss per share was -0.09.

Revenue	27.50M
Gross Profit	4.25M
Operating Income	-12.43M
Pretax Income	-11.36M
Net Income	-15.88M
EBITDA	-691,804
EBIT	-12.43M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 257,334 in cash and 2.35 million in debt, giving a net cash position of -2.09 million or -0.01 per share.

Cash & Cash Equivalents	257,334
Total Debt	2.35M
Net Cash	-2.09M
Net Cash Per Share	-0.01
Equity (Book Value)	26.12M
Book Value Per Share	0.13
Working Capital	-19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -2.93 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	1.26M
Capital Expenditures	-2.93M
Free Cash Flow	-1.67M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of -45.19% and -57.74%.

Gross Margin	15.46%
Operating Margin	-45.19%
Pretax Margin	-41.32%
Profit Margin	-57.74%
EBITDA Margin	-2.52%
EBIT Margin	-45.19%
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	-14.97%
Shareholder Yield	-14.97%
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 -1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	n/a