Tier One Silver Statistics
Total Valuation
Tier One Silver has a market cap or net worth of CAD 20.27 million. The enterprise value is 19.95 million.
Market Cap | 20.27M |
Enterprise Value | 19.95M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tier One Silver has 176.23 million shares outstanding. The number of shares has increased by 13.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 176.23M |
Shares Change (YoY) | +13.25% |
Shares Change (QoQ) | +2.06% |
Owned by Insiders (%) | 6.19% |
Owned by Institutions (%) | n/a |
Float | 165.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 17.91 |
P/TBV Ratio | 17.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.12 |
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 Invested Capital (ROIC) | -140.38% |
Return on Capital Employed (ROCE) | -308.46% |
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 -8.00% in the last 52 weeks. The beta is 1.75, so Tier One Silver's price volatility has been higher than the market average.
Beta (5Y) | 1.75 |
52-Week Price Change | -8.00% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 72.03 |
Average Volume (20 Days) | 159,790 |
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) | -0.02 |
Balance Sheet
The company has 314,881 in cash and n/a in debt, giving a net cash position of 314,881 or 0.00 per share.
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 |
Cash Flow
Operating Cash Flow | -2.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -13.25% |
Shareholder Yield | -13.25% |
Earnings Yield | -19.21% |
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 |