Silverstock Metals, Inc.

Silverstock Metals, Inc.

CCSE:STK
0.13
CAD
0.00
(0.00%)
-0.03EPS
3.43MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silverstock Metals, Inc. carries a market capitalization of 3.43M, placing it among publicly traded companies globally. Its enterprise value stands at 3.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43M
Enterprise Value3.26M

Share Statistics

As of June 30, 2026, Silverstock Metals, Inc. has 25.38M shares outstanding.

Shares Outstanding25.38M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio53.03
P/TBV Ratio53.03
P/FCF Ratio-9.98
P/OCF Ratio-9.98

Financial Position

As of June 30, 2026, Silverstock Metals, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio1.48

Financial Efficiency

Over the twelve months ended June 30, 2026, Silverstock Metals, Inc. posted a negative return on equity (ROE) of -188.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -144.13, reflecting losses generated across the asset base.

Return on Equity (ROE)-188.39
Return on Assets (ROA)-144.13

Stock Price Statistics

CAD

As of the close on October 22, 2026, Silverstock Metals, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.22.

52-Week Price Change-50.00%
50-Day Moving Average0.18
200-Day Moving Average0.22

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silverstock Metals, Inc. generated - - in revenue and converted that into -693,387.00 in net income, yielding earnings per share of -0.03. EBITDA reached -358,309.00, while operating income came in at -358,309.00.

Operating Income-358,309.00
Pretax Income-693,387.00
Net Income-693,387.00
EBITDA-358,309.00
EBIT-358,309.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 64,623.00, with working capital of 64,623.00 providing operational flexibility.

Cash & Cash Equivalents164,834.00
Net Debt-164,834.00
Equity (Book Value)64,623.00
Working Capital64,623.00

Cash Flow

CAD

Silverstock Metals, Inc. produced -341,886.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -341,886.00 - equivalent to -0.01 per share.

Operating Cash Flow-341,886.00
Free Cash Flow-341,886.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-10.02

Scores

As of June 30, 2026, Silverstock Metals, Inc. has an Altman Z-Score of -1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.45