Canada · Delayed Price · Currency is CAD Tier One Silver Statistics
Total Valuation
Tier One Silver has a market cap or net worth of CAD 14.10 million. The enterprise value is 14.10 million.
| Market Cap | 14.10M |
| Enterprise Value | 14.10M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tier One Silver has 176.23 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 176.23M |
| Shares Outstanding | 176.23M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +0.05% |
| 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 | -55.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,400.08 |
Financial Efficiency
Return on equity (ROE) is -330.88% and return on invested capital (ROIC) is -175.24%.
| Return on Equity (ROE) | -330.88% |
| Return on Assets (ROA) | -70.66% |
| Return on Invested Capital (ROIC) | -175.24% |
| Return on Capital Employed (ROCE) | -1,999.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -23.81% in the last 52 weeks. The beta is 1.59, so Tier One Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 144,808 |
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 | -137,561 |
| Operating Income | -2.57M |
| Pretax Income | -2.74M |
| Net Income | -2.74M |
| EBITDA | -2.11M |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 170,370 in cash and 175,583 in debt, giving a net cash position of -5,213 or -0.00 per share.
| Cash & Cash Equivalents | 170,370 |
| Total Debt | 175,583 |
| Net Cash | -5,213 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -256,015 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.37M |
Cash Flow
| Operating Cash Flow | -1.50M |
| 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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -19.41% |
| FCF Yield | n/a |
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
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 | 1 |