Canada
· Delayed Price · Currency is CAD TSXV:SSV Statistics
Total Valuation
TSXV:SSV has a market cap or net worth of CAD 69.37 million. The enterprise value is 68.35 million.
| Market Cap | 69.37M |
| Enterprise Value | 68.35M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SSV has 330.32 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 330.32M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 3.61% |
| Float | 251.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -14.76% |
| 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 -10.64% in the last 52 weeks. The beta is 1.94, so TSXV:SSV's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 172,009 |
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 | -5.24M |
| Pretax Income | -5.78M |
| Net Income | -5.78M |
| EBITDA | n/a |
| EBIT | -5.24M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.02 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | n/a |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.51M |
| Book Value Per Share | 0.11 |
| Working Capital | 830,557 |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -215,809, giving a free cash flow of -4.51 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -215,809 |
| Free Cash Flow | -4.51M |
| 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:SSV 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -8.34% |
| FCF Yield | -6.50% |
Stock Splits
The last stock split was on September 17, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |