Canada · Delayed Price · Currency is CAD Silver One Resources Statistics
Total Valuation
TSXV:SVE has a market cap or net worth of CAD 167.69 million. The enterprise value is 135.06 million.
| Market Cap | 167.69M |
| Enterprise Value | 135.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SVE has 353.03 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 353.03M |
| Shares Outstanding | 353.03M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +21.44% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 5.73% |
| Float | 291.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 70.98
| Current Ratio | 70.98 |
| Quick Ratio | 70.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 14.93% |
| 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 +10.47% in the last 52 weeks. The beta is 1.94, so TSXV:SVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 326,727 |
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 | -2.55M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -2.54M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 32.63 million in cash and no debt, with a net cash position of 32.63 million or 0.09 per share.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | n/a |
| Net Cash | 32.63M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 78.33M |
| Book Value Per Share | 0.22 |
| Working Capital | 32.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -6.51 million, giving a free cash flow of -8.89 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 11,487 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.89M |
| FCF Per Share | -0.03 |
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 | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | -1.33% |
| FCF Yield | -5.30% |
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 |