Silverco Mining Statistics
Total Valuation
Silverco Mining has a market cap or net worth of CAD 394.56 million. The enterprise value is 338.51 million.
| Market Cap | 394.56M |
| Enterprise Value | 338.51M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silverco Mining has 54.80 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | -68.77% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 5.21% |
| Float | 44.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | n/a |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.52 |
| 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 14.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.65 |
| Quick Ratio | 14.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -730.67 |
Financial Efficiency
Return on equity (ROE) is -70.83% and return on invested capital (ROIC) is -37.43%.
| Return on Equity (ROE) | -70.83% |
| Return on Assets (ROA) | -33.20% |
| Return on Invested Capital (ROIC) | -37.43% |
| Return on Capital Employed (ROCE) | -29.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 107,242 |
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 | -19.02M |
| Pretax Income | -22.43M |
| Net Income | -22.43M |
| EBITDA | -18.77M |
| EBIT | -19.02M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 56.24 million in cash and 200,093 in debt, with a net cash position of 56.04 million or 1.02 per share.
| Cash & Cash Equivalents | 56.24M |
| Total Debt | 200,093 |
| Net Cash | 56.04M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 60.52M |
| Book Value Per Share | 1.59 |
| Working Capital | 55.59M |
Cash Flow
In the last 12 months, operating cash flow was -17.08 million and capital expenditures -135,653, giving a free cash flow of -17.22 million.
| Operating Cash Flow | -17.08M |
| Capital Expenditures | -135,653 |
| Depreciation & Amortization | 248,746 |
| Net Borrowing | -249,727 |
| Free Cash Flow | -17.22M |
| FCF Per Share | -0.31 |
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
Silverco Mining 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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | -5.68% |
| FCF Yield | -4.36% |
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 |