Canada
· Delayed Price · Currency is CAD Silver Valley Metals Statistics
Total Valuation
TSXV:SILV has a market cap or net worth of CAD 2.31 million. The enterprise value is 2.07 million.
| Market Cap | 2.31M |
| Enterprise Value | 2.07M |
Important Dates
The next estimated earnings date is 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 9.21% in one year.
| Current Share Class | 57.87M |
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +1.93% |
| 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 | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -137.04 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -9.18% |
| 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 -50.00% in the last 52 weeks. The beta is 0.79, so TSXV:SILV's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 135,602 |
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 | -355,905 |
| Pretax Income | -116,232 |
| Net Income | -116,232 |
| EBITDA | -354,944 |
| EBIT | -355,905 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 298,433 in cash and 55,598 in debt, giving a net cash position of 242,835 or 0.00 per share.
| Cash & Cash Equivalents | 298,433 |
| Total Debt | 55,598 |
| Net Cash | 242,835 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 0.07 |
| Working Capital | 156,058 |
Cash Flow
In the last 12 months, operating cash flow was -65,005 and capital expenditures -263,216, giving a free cash flow of -328,221.
| Operating Cash Flow | -65,005 |
| Capital Expenditures | -263,216 |
| Free Cash Flow | -328,221 |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -5.02% |
| FCF Yield | -14.18% |
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 |