Silver X Mining Statistics
Total Valuation
Silver X Mining has a market cap or net worth of CAD 126.88 million. The enterprise value is 130.33 million.
Market Cap | 126.88M |
Enterprise Value | 130.33M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Silver X Mining has 222.60 million shares outstanding. The number of shares has increased by 15.03% in one year.
Current Share Class | 222.60M |
Shares Outstanding | 222.60M |
Shares Change (YoY) | +15.03% |
Shares Change (QoQ) | +8.00% |
Owned by Insiders (%) | 6.41% |
Owned by Institutions (%) | n/a |
Float | 208.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.33 |
PB Ratio | 4.56 |
P/TBV Ratio | 4.56 |
P/FCF Ratio | 109.41 |
P/OCF Ratio | 35.43 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.64 |
EV / Sales | 4.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 112.38 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.13.
Current Ratio | 0.38 |
Quick Ratio | 0.25 |
Debt / Equity | 0.13 |
Debt / EBITDA | 8.91 |
Debt / FCF | 3.22 |
Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -6.16%.
Return on Equity (ROE) | -16.16% |
Return on Assets (ROA) | -2.56% |
Return on Invested Capital (ROIC) | -6.16% |
Return on Capital Employed (ROCE) | -6.90% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 30.43 |
Taxes
In the past 12 months, Silver X Mining has paid 1.02 million in taxes.
Income Tax | 1.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.74% in the last 52 weeks. The beta is 0.81, so Silver X Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +194.74% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 72.39 |
Average Volume (20 Days) | 1,122,396 |
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 29.30 million and -4.72 million in losses. Loss per share was -0.02.
Revenue | 29.30M |
Gross Profit | 4.02M |
Operating Income | -3.15M |
Pretax Income | -3.69M |
Net Income | -4.72M |
EBITDA | 259,963 |
EBIT | -3.15M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 287,483 in cash and 3.73 million in debt, giving a net cash position of -3.45 million or -0.02 per share.
Cash & Cash Equivalents | 287,483 |
Total Debt | 3.73M |
Net Cash | -3.45M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 27.80M |
Book Value Per Share | 0.12 |
Working Capital | -20.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -2.42 million, giving a free cash flow of 1.16 million.
Operating Cash Flow | 3.58M |
Capital Expenditures | -2.42M |
Free Cash Flow | 1.16M |
FCF Per Share | 0.01 |
Margins
Gross margin is 13.70%, with operating and profit margins of -10.75% and -16.09%.
Gross Margin | 13.70% |
Operating Margin | -10.75% |
Pretax Margin | -12.60% |
Profit Margin | -16.09% |
EBITDA Margin | 0.89% |
EBIT Margin | -10.75% |
FCF Margin | 3.96% |
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 | -15.03% |
Shareholder Yield | n/a |
Earnings Yield | -3.72% |
FCF Yield | 0.91% |
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 -1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.19 |
Piotroski F-Score | 4 |