Canada · Delayed Price · Currency is CAD Minaurum Silver Statistics
Total Valuation
Minaurum Silver has a market cap or net worth of CAD 188.59 million. The enterprise value is 168.73 million.
| Market Cap | 188.59M |
| Enterprise Value | 168.73M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minaurum Silver has 516.68 million shares outstanding. The number of shares has increased by 15.72% in one year.
| Current Share Class | 516.68M |
| Shares Outstanding | 516.68M |
| Shares Change (YoY) | +15.72% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 5.34% |
| Float | 512.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.53 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.05
| Current Ratio | 17.05 |
| Quick Ratio | 16.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.76% and return on invested capital (ROIC) is -66.51%.
| Return on Equity (ROE) | -108.76% |
| Return on Assets (ROA) | -62.91% |
| Return on Invested Capital (ROIC) | -66.51% |
| Return on Capital Employed (ROCE) | -68.04% |
| Weighted Average Cost of Capital (WACC) | 24.51% |
| 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 | -130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 3.68, so Minaurum Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.68 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 365,588 |
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 | -17.10M |
| Pretax Income | -17.61M |
| Net Income | -17.48M |
| EBITDA | -15.57M |
| EBIT | -17.10M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 19.85 million in cash and no debt, with a net cash position of 19.85 million or 0.04 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | n/a |
| Net Cash | 19.85M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 25.05M |
| Book Value Per Share | 0.05 |
| Working Capital | 19.02M |
Cash Flow
In the last 12 months, operating cash flow was -15.36 million and capital expenditures -332,251, giving a free cash flow of -15.70 million.
| Operating Cash Flow | -15.36M |
| Capital Expenditures | -332,251 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.70M |
| FCF Per Share | -0.03 |
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 | -15.72% |
| Shareholder Yield | -15.72% |
| Earnings Yield | -9.27% |
| FCF Yield | -8.32% |
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 |
Analyst Forecast
The average price target for Minaurum Silver is 0.73, which is 100.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.73 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |