Silver X Mining Statistics
Total Valuation
Silver X Mining has a market cap or net worth of CAD 226.52 million. The enterprise value is 211.86 million.
| Market Cap | 226.52M |
| Enterprise Value | 211.86M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silver X Mining has 286.74 million shares outstanding. The number of shares has increased by 31.58% in one year.
| Current Share Class | 286.74M |
| Shares Outstanding | 286.74M |
| Shares Change (YoY) | +31.58% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 2.58% |
| Float | 268.98M |
Valuation Ratios
The trailing PE ratio is 45.51 and the forward PE ratio is 16.66.
| PE Ratio | 45.51 |
| Forward PE | 16.66 |
| PS Ratio | 3.52 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.06 |
| EV / Sales | 3.29 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -2.95 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, Silver X Mining has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 48.00% |
Stock Price Statistics
The stock price has increased by +150.79% in the last 52 weeks. The beta is 1.84, so Silver X Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +150.79% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 583,741 |
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 64.35 million and earned 4.70 million in profits. Earnings per share was 0.02.
| Revenue | 64.35M |
| Gross Profit | 28.91M |
| Operating Income | 19.31M |
| Pretax Income | 9.04M |
| Net Income | 4.70M |
| EBITDA | 18.50M |
| EBIT | 16.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 70.64 million in cash and 62.40 million in debt, with a net cash position of 8.24 million or 0.03 per share.
| Cash & Cash Equivalents | 70.64M |
| Total Debt | 62.40M |
| Net Cash | 8.24M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 0.23 |
| Working Capital | 49.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -18.88 million, giving a free cash flow of -21.14 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -18.88M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | 62.88M |
| Free Cash Flow | -21.14M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 44.93%, with operating and profit margins of 30.00% and 7.31%.
| Gross Margin | 44.93% |
| Operating Margin | 30.00% |
| Pretax Margin | 14.05% |
| Profit Margin | 7.31% |
| EBITDA Margin | 39.53% |
| EBIT Margin | 36.03% |
| 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 | -31.58% |
| Shareholder Yield | -31.58% |
| Earnings Yield | 2.08% |
| FCF Yield | -9.33% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Silver X Mining is 1.41, which is 78.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.41 |
| Price Target Difference | 78.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 58.48% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |