Minaurum Silver Statistics

Total Valuation

Minaurum Silver has a market cap or net worth of CAD 195.03 million. The enterprise value is 170.57 million.

Market Cap	195.03M
Enterprise Value	170.57M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Minaurum Silver has 513.23 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	513.23M
Shares Outstanding	513.23M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	+8.96%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	2.27%
Float	509.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.22
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.18

Financial Position

The company has a current ratio of 30.52

Current Ratio	30.52
Quick Ratio	30.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,253.19

Financial Efficiency

Return on equity (ROE) is -58.34% and return on invested capital (ROIC) is -34.90%.

Return on Equity (ROE)	-58.34%
Return on Assets (ROA)	-33.80%
Return on Invested Capital (ROIC)	-34.90%
Return on Capital Employed (ROCE)	-35.90%
Weighted Average Cost of Capital (WACC)	24.66%
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 +165.52% in the last 52 weeks. The beta is 3.71, so Minaurum Silver's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	+165.52%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,076,169

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	-11.33M
Pretax Income	-11.78M
Net Income	-11.84M
EBITDA	-10.42M
EBIT	-11.33M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 24.46 million in cash and n/a in debt, with a net cash position of 24.46 million or 0.05 per share.

Cash & Cash Equivalents	24.46M
Total Debt	n/a
Net Cash	24.46M
Net Cash Per Share	0.05
Equity (Book Value)	31.35M
Book Value Per Share	0.06
Working Capital	23.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 million and capital expenditures -220,296, giving a free cash flow of -10.54 million.

Operating Cash Flow	-10.32M
Capital Expenditures	-220,296
Depreciation & Amortization	914,836
Net Borrowing	n/a
Free Cash Flow	-10.54M
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

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	-9.58%
Shareholder Yield	-9.58%
Earnings Yield	-6.07%
FCF Yield	-5.40%

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	2