Silver X Mining Corp.

Total Valuation

Silver X Mining Corp. carries a market capitalization of 191.70M, placing it among publicly traded companies globally. Its enterprise value stands at 124.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silver X Mining Corp. currently has 286.13M shares outstanding.

Valuation Ratios

Silver X Mining Corp. trades at a trailing price-to-earnings ratio of 36.66. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.80.

Enterprise Valuation

On an enterprise value basis, Silver X Mining Corp. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 9.76. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

Financial Position

Silver X Mining Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.11, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Silver X Mining Corp. posts a return on equity of 9.87 and a return on invested capital of 7.78.

Taxes

Over the trailing twelve months, Silver X Mining Corp. has paid 3.06M in income taxes, reflecting an effective tax rate of 48.00.

Stock Price Statistics

Silver X Mining Corp.'s stock has gained approximately 70.54847% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.62.

Income Statement

Over the trailing twelve months, Silver X Mining Corp. generated 45.31M in revenue and converted that into 3.31M in net income, yielding earnings per share of 0.01. EBITDA reached 10.14M, while operating income came in at 8.51M.

Balance Sheet

Silver X Mining Corp. holds 49.74M in cash and equivalents against 43.94M in total debt, resulting in a net debt position of -5.97M. Total book value stands at 46.69M, with working capital of 35.09M providing operational flexibility.

Cash Flow

Silver X Mining Corp. produced -1.59M in operating cash flow over the past twelve months. After subtracting -13.29M in capital expenditures, free cash flow totaled -14.89M - equivalent to -0.06 per share.

Margins

Silver X Mining Corp. operates with a gross margin of 41.33, reflecting its pricing power and cost economics. The operating margin of 18.77 and net profit margin of 7.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Silver X Mining Corp.'s most recent stock split took place on November 6, 2018 with a 4:1 split ratio.

Scores

Silver X Mining Corp. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.