Silver Acadia Exploration Inc.

Silver Acadia Exploration Inc.

CNMTF
Silver Acadia Exploration Inc.US flagOther OTC
0.00
USD
- -
- -
37,469.00Market Cap

Total Valuation

Silver Acadia Exploration Inc. carries a market capitalization of 37,469.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37,469.00
Enterprise Value1.23M

Share Statistics

Silver Acadia Exploration Inc. currently has 74.57M shares outstanding.

Shares Outstanding74.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ratio3.66
P/OCF Ratio-4.27

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.47

Financial Position

Silver Acadia Exploration Inc. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.87
Quick Ratio3.87
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-764.14

Financial Efficiency

Return on Equity (ROE)-12.37
Return on Assets (ROA)-11.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Silver Acadia Exploration Inc.'s stock has declined approximately -96.8254% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change-96.8254%
50-Day Moving Average0.04
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.03M, while operating income came in at -1.03M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.03M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-1.03M
EBIT-1.03M
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at 14.98M, with working capital of 2.30M providing operational flexibility.

Cash & Cash Equivalents2.61M
Total DebtN/A
Net Debt-1.81M
Equity (Book Value)14.98M
Book Value Per Share0.20
Working Capital2.30M

Cash Flow

Silver Acadia Exploration Inc. produced -715,275.00 in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled -2.27M - equivalent to -0.04 per share.

Operating Cash Flow-715,275.00
Capital Expenditures-1.55M
Free Cash Flow-2.27M
FCF Per Share-0.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-120.02
FCF Yield27.32

Stock Splits

Silver Acadia Exploration Inc.'s most recent stock split took place on April 22, 2024 with a 5:1 split ratio.

Last Split Date4/22/2024
Split Ratio5:1

Scores

Silver Acadia Exploration Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40