Safi Silver Corp. (TSXV:SF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
+0.0050 (1.43%)
At close: Aug 11, 2026

Safi Silver Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----0.95-
Revenue Growth
------
Gross Profit
-----0.45-
Operating Income
-2.62-2.62-3.58-3.88-8.32-5.23
Net Income
25.1725.17-4.14-0.77-16.47-5.18
Earnings Per Share
0.440.44-0.09-0.02-0.48-0.20
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.112.111.041.4220.730.32
Total Debt
2.792.791.384.280.193.29
Net Cash (Debt)
-0.68-0.68-0.34-2.8620.54-2.97
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.070.60-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.090.090.08-4.08-8.45-2.6
Capital Expenditures
-----5.14-13.83
Free Cash Flow
0.090.090.08-4.08-13.59-16.43
Free Cash Flow Growth
2.83%2.83%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----47.85%-
Operating Margin
-----877.03%-
Pretax Margin
-----1897.18%-
Profit Margin
-----1734.82%-
FCF Margin
-----1432.07%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.560.61----
Forward PE
-0.450.53---
P/FCF Ratio
163.32176.74109.50---
PS Ratio
----24.52-