Canada · Delayed Price · Currency is CAD Safi Silver Statistics
Total Valuation
Safi Silver has a market cap or net worth of CAD 19.84 million. The enterprise value is 20.79 million.
| Market Cap | 19.84M |
| Enterprise Value | 20.79M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safi Silver has 55.89 million shares outstanding. The number of shares has increased by 22.44% in one year.
| Current Share Class | 55.89M |
| Shares Outstanding | 55.89M |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | n/a |
| Float | 40.71M |
Valuation Ratios
The trailing PE ratio is 0.56.
| PE Ratio | 0.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 163.32 |
| P/OCF Ratio | 163.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.01 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -90.35% and return on invested capital (ROIC) is -26.85%.
| Return on Equity (ROE) | -90.35% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -26.85% |
| Return on Capital Employed (ROCE) | -16.83% |
| Weighted Average Cost of Capital (WACC) | 16.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 65,664 |
| Employee Count | 535 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 2.17, so Safi Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 18,766 |
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 | -3.66M |
| Pretax Income | -5.08M |
| Net Income | 35.13M |
| EBITDA | -3.66M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.94 million in cash and 3.89 million in debt, with a net cash position of -949,153 or -0.02 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 3.89M |
| Net Cash | -949,153 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.83M |
| Book Value Per Share | 0.36 |
| Working Capital | 2.50M |
Cash Flow
| Operating Cash Flow | 121,480 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,299 |
| Net Borrowing | n/a |
| Free Cash Flow | 121,480 |
| FCF Per Share | 0.00 |
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
Safi 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 | -22.44% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 177.06% |
| FCF Yield | 0.61% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |