Silicon Metals Corp.

Silicon Metals Corp.

0.06
CAD
+0.00
(-8.33%)
-0.11EPS
1.19MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silicon Metals Corp. carries a market capitalization of 1.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19M
Enterprise Value1.12M

Share Statistics

As of June 30, 2026, Silicon Metals Corp. has 10.86M shares outstanding.

Shares Outstanding10.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio-1.29
P/OCF Ratio-1.29

Financial Position

As of June 30, 2026, Silicon Metals Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Silicon Metals Corp. posted a negative return on equity (ROE) of -99.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-99.88
Return on Assets (ROA)-80.59

Stock Price Statistics

CAD

As of the close on October 21, 2026, Silicon Metals Corp.'s stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.19.

52-Week Price Change-80.00%
50-Day Moving Average0.09
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silicon Metals Corp. generated - - in revenue and converted that into -1.09M in net income, yielding earnings per share of -0.11. EBITDA reached -1.23M, while operating income came in at -1.23M.

Operating Income-1.23M
Pretax Income-1.09M
Net Income-1.09M
EBITDA-1.23M
EBIT-1.23M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.43M, with working capital of -25,506.00 providing operational flexibility.

Cash & Cash Equivalents70,202.00
Net Debt-70,202.00
Equity (Book Value)1.43M
Book Value Per Share0.13
Working Capital-25,506.00

Cash Flow

CAD

Silicon Metals Corp. produced -833,697.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-833,697.00
Free Cash Flow-833,697.00
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -77.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -99.45, meaning Silicon Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-99.45
FCF Yield-77.28

Stock Splits

Silicon Metals Corp.'s most recent stock split took place on April 7, 2026 with a 5:1 split ratio.

Last Split Date4/7/2026
Split Ratio5:1

Scores

As of June 30, 2026, Silicon Metals Corp. has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09