BP Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
BP Silver Corp. carries a market capitalization of 56.14M, placing it among publicly traded companies globally.
| Market Cap | 56.14M |
| Enterprise Value | N/A |
Share Statistics
BP Silver Corp. currently has 65.05M shares outstanding.
| Shares Outstanding | 65.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | -16.44 |
| P/OCF Ratio | -16.44 |
Financial Position
BP Silver Corp. maintains a current ratio of 47.59, meaning it holds 47.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 47.59 |
| Quick Ratio | 44.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -59.86 |
| Return on Assets (ROA) | -62.32 |
| 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
BP Silver Corp.'s stock has gained approximately 171.42857% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.42857% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.12M, while operating income came in at -3.12M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.12M |
| Pretax Income | -4.00M |
| Net Income | -3.48M |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 11.49M, with working capital of 10.06M providing operational flexibility.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | N/A |
| Net Debt | -9.55M |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.06M |
Cash Flow
BP Silver Corp. produced -3.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.17 |
| FCF Yield | -6.08 |
Scores
BP Silver Corp. posts an Altman Z-Score of 160.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 160.37 |