Blackrock Silver Corp.

Total Valuation

Blackrock Silver Corp. carries a market capitalization of 332.87M, placing it among publicly traded companies globally. Its enterprise value stands at 426.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blackrock Silver Corp. currently has 368.25M shares outstanding.

Valuation Ratios

Financial Position

Blackrock Silver Corp. maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -4,091.13 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

Blackrock Silver Corp.'s stock has gained approximately 61.33139% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.89.

Income Statement

EBITDA reached -18.50M, while operating income came in at -18.61M.

Balance Sheet

Blackrock Silver Corp. holds 24.17M in cash and equivalents against 28,875.00 in total debt, resulting in a net debt position of -24.17M. Total book value stands at 30.82M, with working capital of 22.92M providing operational flexibility.

Cash Flow

Blackrock Silver Corp. produced -17.81M in operating cash flow over the past twelve months. After subtracting -1,356.00 in capital expenditures, free cash flow totaled -17.81M - equivalent to -0.05 per share.

Dividends & Yields

Scores

Blackrock Silver Corp. posts an Altman Z-Score of 132.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.