Silver Valley Metals Corp. (TSXV:SILV)

Silver Valley Metals Statistics

Total Valuation

TSXV:SILV has a market cap or net worth of CAD 6.56 million. The enterprise value is 5.54 million.

Market Cap	6.56M
Enterprise Value	5.54M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SILV has 19.29 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	n/a
Float	17.41M

Valuation Ratios

The trailing PE ratio is 131.02.

PE Ratio	131.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	31.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	110.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.43

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-167.87

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-13.17%
Weighted Average Cost of Capital (WACC)	10.65%
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 increased by +353.33% in the last 52 weeks. The beta is 1.17, so TSXV:SILV's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+353.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	209,762

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	-503,097
Pretax Income	50,075
Net Income	50,075
EBITDA	-502,365
EBIT	-503,097
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.06 million in cash and 48,909 in debt, with a net cash position of 1.02 million or 0.05 per share.

Cash & Cash Equivalents	1.06M
Total Debt	48,909
Net Cash	1.02M
Net Cash Per Share	0.05
Equity (Book Value)	3.77M
Book Value Per Share	0.20
Working Capital	556,747

Cash Flow

In the last 12 months, operating cash flow was 210,518 and capital expenditures -511,328, giving a free cash flow of -300,810.

Operating Cash Flow	210,518
Capital Expenditures	-511,328
Free Cash Flow	-300,810
FCF Per Share	-0.02

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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	0.76%
FCF Yield	-4.59%

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 July 7, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4