Silver One Resources Inc. (TSXV:SVE)

Silver One Resources Statistics

Total Valuation

TSXV:SVE has a market cap or net worth of CAD 180.04 million. The enterprise value is 174.64 million.

Market Cap	180.04M
Enterprise Value	174.64M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SVE has 353.03 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	353.03M
Shares Outstanding	353.03M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-9.70%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	7.31%
Float	291.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.22

Financial Position

The company has a current ratio of 16.14

Current Ratio	16.14
Quick Ratio	15.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-3.78%
Weighted Average Cost of Capital (WACC)	14.44%
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 +52.38% in the last 52 weeks. The beta is 1.85, so TSXV:SVE's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+52.38%
50-Day Moving Average	0.68
200-Day Moving Average	0.46
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	626,011

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	-1.73M
Pretax Income	-1.75M
Net Income	-1.75M
EBITDA	-1.72M
EBIT	-1.73M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5.41 million in cash and n/a in debt, with a net cash position of 5.41 million or 0.02 per share.

Cash & Cash Equivalents	5.41M
Total Debt	n/a
Net Cash	5.41M
Net Cash Per Share	0.02
Equity (Book Value)	44.61M
Book Value Per Share	0.15
Working Capital	5.22M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -2.39 million, giving a free cash flow of -3.95 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-2.39M
Depreciation & Amortization	12,668
Net Borrowing	n/a
Free Cash Flow	-3.95M
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:SVE 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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-0.97%
FCF Yield	-2.19%

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 September 1, 2016. It was a forward split with a ratio of 3.

Last Split Date	Sep 1, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2