Canada · Delayed Price · Currency is CAD Silver Valley Metals Statistics
Total Valuation
TSXV:SILV has a market cap or net worth of CAD 5.21 million. The enterprise value is 2.48 million.
| Market Cap | 5.21M |
| Enterprise Value | 2.48M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SILV has 35.96 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +44.16% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | n/a |
| Float | 28.22M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| 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 2.44
| Current Ratio | 2.44 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -173.97 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| 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 -3.33% in the last 52 weeks. The beta is 0.74, so TSXV:SILV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 17,624 |
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 | -488,503 |
| Pretax Income | 126,396 |
| Net Income | 126,396 |
| EBITDA | -487,800 |
| EBIT | -488,503 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.73 million in cash and n/a in debt, with a net cash position of 2.73 million or 0.08 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | n/a |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -238,554 and capital expenditures -430,841, giving a free cash flow of -669,395.
| Operating Cash Flow | -238,554 |
| Capital Expenditures | -430,841 |
| Depreciation & Amortization | 703 |
| Net Borrowing | -55,767 |
| Free Cash Flow | -669,395 |
| 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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | 2.42% |
| FCF Yield | -12.84% |
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 | 2 |