Silver X Mining Corp

Silver X Mining Corp

0.42
EUR
-0.05
(-11.13%)
0.01EPS
37.52P/E
115.88MMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Silver X Mining Corp carries a market capitalization of 115.88M, placing it among publicly traded companies globally. Its enterprise value stands at 110.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.88M
Enterprise Value110.80M

Important Dates

Silver X Mining Corp's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Silver X Mining Corp has 286.13M shares outstanding.

Shares Outstanding286.13M

Valuation Ratios

As of June 30, 2026, Silver X Mining Corp trades at a trailing price-to-earnings ratio of 37.52. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 2.84.

PE Ratio37.52
PS Ratio2.74
PB Ratio2.84
P/TBV Ratio2.84
P/FCF Ratio-8.70
P/OCF Ratio-77.99

Enterprise Valuation

As of June 30, 2026, Silver X Mining Corp trades at an EV/EBITDA multiple of 12.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 110.80M versus a market cap of 115.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.79
EV / EBITDA12.49
EV / EBIT14.88

Financial Position

As of June 30, 2026, Silver X Mining Corp maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.11, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio1.87
Debt / Equity94.11
Debt / EBITDA4.34
Interest Coverage4.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver X Mining Corp posted a return on equity (ROE) of 9.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.35 indicates how many times Silver X Mining Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.87
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)7.74
Inventory Turnover13.35

Taxes

EUR

Over the twelve months ended June 30, 2026, Silver X Mining Corp recorded 2.67M in income tax expense. That works out to an effective tax rate of 48.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.57M, leaving 2.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.67M
Effective Tax Rate48.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Silver X Mining Corp's stock has gained approximately 22.78% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.53.

52-Week Price Change22.78%
50-Day Moving Average0.55
200-Day Moving Average0.53

Income Statement

EUR

Over the twelve months ended June 30, 2026, Silver X Mining Corp generated 39.66M in revenue and converted that into 2.90M in net income, yielding earnings per share of 0.01. EBITDA reached 8.87M, while operating income came in at 7.45M.

Revenue39.66M
Gross Profit16.39M
Operating Income7.45M
Pretax Income5.57M
Net Income2.90M
EBITDA8.87M
EBIT7.45M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, Silver X Mining Corp holds 43.54M in cash and equivalents against 38.46M in total debt, resulting in a net debt position of -5.22M. Total book value stands at 40.87M, with working capital of 30.71M providing operational flexibility.

Cash & Cash Equivalents43.54M
Total Debt38.46M
Net Debt-5.22M
Equity (Book Value)40.87M
Book Value Per Share0.14
Working Capital30.71M

Cash Flow

EUR

Silver X Mining Corp produced -1.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.64M in capital expenditures, free cash flow totaled -13.03M - equivalent to -0.05 per share.

Operating Cash Flow-1.39M
Capital Expenditures-11.64M
Free Cash Flow-13.03M
FCF Per Share-0.05

Margins

Over the twelve months ended June 30, 2026, Silver X Mining Corp posted a gross margin of 41.33, reflecting its pricing power and cost economics. The operating margin of 18.77 and net profit margin of 7.31 provide insight into operational efficiency.

Gross Margin41.33
Operating Margin18.77
Pretax Margin14.05
Profit Margin7.31
EBITDA Margin22.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.49: 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 -48.85, meaning Silver X Mining Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-48.85
FCF Yield-11.49

Stock Splits

Silver X Mining Corp's most recent stock split took place on November 6, 2018 with a 4:1 split ratio.

Last Split Date11/6/2018
Split Ratio4:1

Scores

As of June 30, 2026, Silver X Mining Corp has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05