Blackrock Silver Corp. (TSXV: BRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.420
-0.015 (-3.45%)
Nov 21, 2024, 10:50 AM EST

Blackrock Silver Statistics

Total Valuation

Blackrock Silver has a market cap or net worth of CAD 120.09 million. The enterprise value is 109.64 million.

Market Cap 120.09M
Enterprise Value 109.64M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Blackrock Silver has 276.07 million shares outstanding. The number of shares has increased by 17.30% in one year.

Current Share Class n/a
Shares Outstanding 276.07M
Shares Change (YoY) +17.30%
Shares Change (QoQ) +10.16%
Owned by Insiders (%) 16.36%
Owned by Institutions (%) 2.93%
Float 223.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.95

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.00.

Current Ratio 8.57
Quick Ratio 8.39
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.99% and return on invested capital (ROIC) is -30.13%.

Return on Equity (ROE) -47.99%
Return on Assets (ROA) -27.66%
Return on Capital (ROIC) -30.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks. The beta is 3.19, so Blackrock Silver's price volatility has been higher than the market average.

Beta (5Y) 3.19
52-Week Price Change +35.94%
50-Day Moving Average 0.41
200-Day Moving Average 0.31
Relative Strength Index (RSI) 49.76
Average Volume (20 Days) 593,026

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

Revenue n/a
Gross Profit n/a
Operating Income -5.77M
Pretax Income -5.73M
Net Income -5.73M
EBITDA -5.73M
EBIT -5.77M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 10.52 million in cash and 76,267 in debt, giving a net cash position of 10.45 million or 0.04 per share.

Cash & Cash Equivalents 10.52M
Total Debt 76,267
Net Cash 10.45M
Net Cash Per Share 0.04
Equity (Book Value) 16.78M
Book Value Per Share 0.07
Working Capital 9.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -1.81 million, giving a free cash flow of -6.47 million.

Operating Cash Flow -4.66M
Capital Expenditures -1.81M
Free Cash Flow -6.47M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Blackrock Silver 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 -17.30%
Shareholder Yield -17.30%
Earnings Yield -6.15%
FCF Yield -5.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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