Tier One Silver Statistics

Total Valuation

Tier One Silver has a market cap or net worth of CAD 17.10 million. The enterprise value is 16.79 million.

Market Cap	17.10M
Enterprise Value	16.79M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Tier One Silver has 171.05 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class	n/a
Shares Outstanding	171.05M
Shares Change (YoY)	+11.67%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	n/a
Float	162.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.10
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
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 0.73

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -219.16% and return on invested capital (ROIC) is -140.38%.

Return on Equity (ROE)	-219.16%
Return on Assets (ROA)	-86.27%
Return on Capital (ROIC)	-140.38%
Revenue Per Employee	n/a
Profits Per Employee	-1.95M
Employee Count	3
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 -13.04% in the last 52 weeks. The beta is 1.81, so Tier One Silver's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-13.04%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	131,338

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	-130,992
Operating Income	-3.99M
Pretax Income	-3.89M
Net Income	-3.89M
EBITDA	-3.10M
EBIT	-3.99M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	314,881
Total Debt	n/a
Net Cash	314,881
Net Cash Per Share	0.00
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	-221,064

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Tier One Silver 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	-11.67%
Shareholder Yield	-11.67%
Earnings Yield	-27.37%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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