Silver Acadia Exploration Inc.

Silver Acadia Exploration Inc.

CNMTF
Silver Acadia Exploration Inc.US flagOther OTC
0.10
USD
- -
- -
3.12MMarket Cap

Total Valuation

Silver Acadia Exploration Inc. carries a market capitalization of 3.12M, placing it among publicly traded companies globally. Its enterprise value stands at -1.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12M
Enterprise Value-1.82M

Share Statistics

Silver Acadia Exploration Inc. currently has 73.27M shares outstanding.

Shares Outstanding73.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.34
P/TBV Ratio0.15
P/FCF Ratio5.69
P/OCF Ratio-11.73

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.66

Financial Position

Silver Acadia Exploration Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.68
Quick Ratio4.67
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-7.91

Financial Efficiency

Return on Equity (ROE)-21.04
Return on Assets (ROA)-8.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Silver Acadia Exploration Inc.'s stock has gained approximately 164.55026% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change164.55026%
50-Day Moving Average0.11
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -590,783.00, while operating income came in at -590,783.00.

RevenueN/A
Gross ProfitN/A
Operating Income-590,783.00
Pretax Income-1.21M
Net Income-1.21M
EBITDA-590,783.00
EBIT-590,783.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at 6.92M, with working capital of 3.54M providing operational flexibility.

Cash & Cash Equivalents4.15M
Total DebtN/A
Net Debt-3.35M
Equity (Book Value)6.92M
Book Value Per Share0.15
Working Capital3.54M

Cash Flow

Silver Acadia Exploration Inc. produced -198,920.00 in operating cash flow over the past twelve months. After subtracting -609,475.00 in capital expenditures, free cash flow totaled -808,395.00 - equivalent to -0.02 per share.

Operating Cash Flow-198,920.00
Capital Expenditures-609,475.00
Free Cash Flow-808,395.00
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-197.01
FCF Yield17.59

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 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26