Silver47 Exploration Corp
Toronto Stock Exchange VenturesTotal Valuation
Silver47 Exploration Corp carries a market capitalization of 103.98M, placing it among publicly traded companies globally.
| Market Cap | 103.98M |
| Enterprise Value | N/A |
Share Statistics
Silver47 Exploration Corp currently has 208.66M shares outstanding.
| Shares Outstanding | 208.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | -6.04 |
| P/OCF Ratio | -5.87 |
Financial Position
Silver47 Exploration Corp maintains a current ratio of 29.77, meaning it holds 29.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 29.77 |
| Quick Ratio | 28.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -43.23 |
| Return on Assets (ROA) | -35.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silver47 Exploration Corp's stock has declined approximately -26.82927% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.82927% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.29M, while operating income came in at -26.33M.
| Revenue | N/A |
| Gross Profit | -41,058.00 |
| Operating Income | -26.33M |
| Pretax Income | -26.08M |
| Net Income | -26.08M |
| EBITDA | -26.29M |
| EBIT | -26.33M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 106.62M, with working capital of 50.49M providing operational flexibility.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | N/A |
| Net Debt | -49.00M |
| Equity (Book Value) | 106.62M |
| Book Value Per Share | 0.59 |
| Working Capital | 50.49M |
Cash Flow
Silver47 Exploration Corp produced -20.06M in operating cash flow over the past twelve months. After subtracting -559,852.00 in capital expenditures, free cash flow totaled -20.62M - equivalent to -0.11 per share.
| Operating Cash Flow | -20.06M |
| Capital Expenditures | -559,852.00 |
| Free Cash Flow | -20.62M |
| FCF Per Share | -0.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.85 |
| FCF Yield | -16.57 |
Scores
Silver47 Exploration Corp posts an Altman Z-Score of 39.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.60 |