Canada
· Delayed Price · Currency is CAD Silver Valley Metals Statistics
Total Valuation
TSXV:SILV has a market cap or net worth of CAD 2.89 million. The enterprise value is 2.40 million.
| Market Cap | 2.89M |
| Enterprise Value | 2.40M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SILV has 57.87 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 57.87M |
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | n/a |
| Float | 52.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -123.42 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -9.75% |
| 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
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.70, so TSXV:SILV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 144,034 |
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 | -357,165 |
| Pretax Income | -222,001 |
| Net Income | -222,001 |
| EBITDA | -356,290 |
| EBIT | -357,165 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 545,503 in cash and 55,082 in debt, giving a net cash position of 490,421 or 0.01 per share.
| Cash & Cash Equivalents | 545,503 |
| Total Debt | 55,082 |
| Net Cash | 490,421 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.06 |
| Working Capital | 306,728 |
Cash Flow
In the last 12 months, operating cash flow was -76,741 and capital expenditures -222,001, giving a free cash flow of -298,742.
| Operating Cash Flow | -76,741 |
| Capital Expenditures | -222,001 |
| Free Cash Flow | -298,742 |
| FCF Per Share | -0.01 |
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
TSXV:SILV 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 | -4.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.67% |
| FCF Yield | -10.32% |
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 |
Stock Splits
The last stock split was on May 6, 2019. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |