Silver One Resources Inc. (TSXV:SVE)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0050 (-1.64%)
Jun 30, 2025, 3:59 PM EDT

Silver One Resources Statistics

Total Valuation

TSXV:SVE has a market cap or net worth of CAD 80.67 million. The enterprise value is 78.68 million.

Market Cap 80.67M
Enterprise Value 78.68M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SVE has 268.89 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class 268.89M
Shares Outstanding 268.89M
Shares Change (YoY) +8.35%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 16.72%
Owned by Institutions (%) 5.76%
Float 223.92M

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
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.52

Financial Position

The company has a current ratio of 18.59

Current Ratio 18.59
Quick Ratio 17.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE) -7.23%
Return on Assets (ROA) -3.74%
Return on Invested Capital (ROIC) -3.83%
Return on Capital Employed (ROCE) -5.59%
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 +20.00% in the last 52 weeks. The beta is 2.03, so TSXV:SVE's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +20.00%
50-Day Moving Average 0.26
200-Day Moving Average 0.26
Relative Strength Index (RSI) 56.70
Average Volume (20 Days) 245,752

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 -2.35M
Pretax Income -2.78M
Net Income -2.78M
EBITDA -2.34M
EBIT -2.35M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.99 million in cash and n/a in debt, giving a net cash position of 1.99 million or 0.01 per share.

Cash & Cash Equivalents 1.99M
Total Debt n/a
Net Cash 1.99M
Net Cash Per Share 0.01
Equity (Book Value) 41.29M
Book Value Per Share 0.15
Working Capital 2.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -3.05 million, giving a free cash flow of -4.49 million.

Operating Cash Flow -1.44M
Capital Expenditures -3.05M
Free Cash Flow -4.49M
FCF Per Share -0.02
Full Cash Flow Statement

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 -8.35%
Shareholder Yield n/a
Earnings Yield -3.44%
FCF Yield -5.57%

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 1