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Safi Silver Corp. (TSXV:SF)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
+0.0100 (3.03%)
At close: Sep 2, 2026

Safi Silver Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----0.95-
Revenue Growth
------
Gross Profit
-----0.45-
Operating Income
-3.39-2.62-3.58-3.88-8.32-5.23
Net Income
27.2625.17-4.14-0.77-16.47-5.18
Earnings Per Share
0.500.46-0.09-0.02-0.48-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.472.111.041.4220.730.32
Total Debt
2.882.791.384.280.193.29
Net Cash (Debt)
-2.41-0.68-0.34-2.8620.54-2.97
Net Cash Growth
------
Net Cash Per Share
-0.04-0.01-0.01-0.070.60-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.80.090.08-4.08-8.45-2.6
Capital Expenditures
-----5.14-13.83
Free Cash Flow
0.80.090.08-4.08-13.59-16.43
Free Cash Flow Growth
-2.83%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.480.61----
Forward PE
-0.450.53---
P/FCF Ratio
16.71176.74109.50---
PS Ratio
----24.52-