Minaurum Silver Statistics

Total Valuation

Minaurum Silver has a market cap or net worth of CAD 228.51 million. The enterprise value is 224.40 million.

Market Cap	228.51M
Enterprise Value	224.40M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Minaurum Silver has 507.80 million shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class	507.80M
Shares Outstanding	507.80M
Shares Change (YoY)	+13.79%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	2.22%
Float	504.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	21.91
P/TBV Ratio	21.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.45

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.83

Financial Efficiency

Return on equity (ROE) is -89.19% and return on invested capital (ROIC) is -50.96%.

Return on Equity (ROE)	-89.19%
Return on Assets (ROA)	-46.78%
Return on Invested Capital (ROIC)	-50.96%
Return on Capital Employed (ROCE)	-78.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Minaurum Silver has paid 58,000 in taxes.

Income Tax	58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.24% in the last 52 weeks. The beta is 3.55, so Minaurum Silver's price volatility has been higher than the market average.

Beta (5Y)	3.55
52-Week Price Change	+143.24%
50-Day Moving Average	0.37
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1,996,127

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	-8.31M
Pretax Income	-9.04M
Net Income	-9.09M
EBITDA	-7.33M
EBIT	-8.31M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and n/a in debt, with a net cash position of 4.11 million or 0.01 per share.

Cash & Cash Equivalents	4.11M
Total Debt	n/a
Net Cash	4.11M
Net Cash Per Share	0.01
Equity (Book Value)	10.43M
Book Value Per Share	0.02
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.92 million and capital expenditures -211,389, giving a free cash flow of -7.13 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-211,389
Free Cash Flow	-7.13M
FCF Per Share	-0.01

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

Minaurum 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	-13.79%
Shareholder Yield	-13.79%
Earnings Yield	-3.98%
FCF Yield	-3.12%

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

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	1