Canada
· Delayed Price · Currency is CAD Silver One Resources Statistics
Total Valuation
Silver One Resources has a market cap or net worth of CAD 49.75 million. The enterprise value is 45.41 million.
| Market Cap | 49.75M |
| Enterprise Value | 45.41M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silver One Resources has 268.89 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 268.89M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | +8.01% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 6.88% |
| Float | 224.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 57.92
| Current Ratio | 57.92 |
| Quick Ratio | 47.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | -3.34% |
| Return on Capital (ROIC) | -3.39% |
| 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 -5.13% in the last 52 weeks. The beta is 1.57, so Silver One Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 95,105 |
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 | -2.09M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -2.06M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 4.33M |
| Total Debt | n/a |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 40.47M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -1.91 million, giving a free cash flow of -3.50 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -3.50M |
| 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
Silver One Resources 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -5.64% |
| FCF Yield | -7.04% |
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 | n/a |