Silver Dollar Resources, Inc.

Silver Dollar Resources, Inc.

0.24
CAD
-0.01
(-4.08%)
-0.02EPS
35.63MMarket Cap

Total Valuation

CAD

As of February 28, 2026, Silver Dollar Resources, Inc. carries a market capitalization of 35.63M, placing it among publicly traded companies globally. Its enterprise value stands at 25.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.63M
Enterprise Value25.07M

Share Statistics

As of February 28, 2026, Silver Dollar Resources, Inc. has 75.01M shares outstanding.

Shares Outstanding75.01M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.50
P/TBV Ratio1.50
P/FCF Ratio-11.99
P/OCF Ratio-38.18

Financial Position

As of February 28, 2026, Silver Dollar Resources, Inc. maintains a current ratio of 342.39, meaning it holds 342.4x the short-term assets needed to cover near-term liabilities.

Current Ratio342.39
Quick Ratio338.84
Interest Coverage-305.20

Financial Efficiency

Over the twelve months ended February 28, 2026, Silver Dollar Resources, Inc. posted a negative return on equity (ROE) of -4.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.60
Return on Assets (ROA)-4.57

Stock Price Statistics

CAD

As of the close on October 22, 2026, Silver Dollar Resources, Inc.'s stock has declined approximately 26.56% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.35.

52-Week Price Change-26.56%
50-Day Moving Average0.28
200-Day Moving Average0.35

Income Statement

CAD

Over the twelve months ended February 28, 2026, Silver Dollar Resources, Inc. generated - - in revenue and converted that into -939,109.00 in net income, yielding earnings per share of -0.02. EBITDA reached -2.02M, while operating income came in at -2.01M.

Gross Profit-1,112.00
Operating Income-2.01M
Pretax Income-939,109.00
Net Income-939,109.00
EBITDA-2.02M
EBIT-2.02M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of February 28, 2026. Total book value stands at 23.73M, with working capital of 10.67M providing operational flexibility.

Cash & Cash Equivalents10.56M
Net Debt-5.38M
Equity (Book Value)23.73M
Book Value Per Share0.32
Working Capital10.67M

Cash Flow

CAD

Silver Dollar Resources, Inc. produced -759,922.00 in operating cash flow over the twelve months ended February 28, 2026. After subtracting -1.66M in capital expenditures, free cash flow totaled -2.42M - equivalent to -0.04 per share.

Operating Cash Flow-759,922.00
Capital Expenditures-1.66M
Free Cash Flow-2.42M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -8.34: 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 -16.79, meaning Silver Dollar Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.79
FCF Yield-8.34

Scores

As of February 28, 2026, Silver Dollar Resources, Inc. has an Altman Z-Score of 683.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score683.54