Blackrock Silver Corp

Blackrock Silver Corp

0.50
EUR
-0.04
(-7.87%)
-0.03EPS
285.03MMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of April 30, 2026, Blackrock Silver Corp carries a market capitalization of 285.03M, placing it among publicly traded companies globally. Its enterprise value stands at 269.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.03M
Enterprise Value269.88M

Important Dates

Blackrock Silver Corp's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of April 30, 2026, Blackrock Silver Corp has 368.25M shares outstanding.

Shares Outstanding368.25M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio14.75
P/TBV Ratio14.75
P/FCF Ratio-24.47
P/OCF Ratio-24.47

Financial Position

As of April 30, 2026, Blackrock Silver Corp maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -4,091.13 demonstrates limited ability to service its debt obligations.

Current Ratio13.70
Quick Ratio13.51
Debt / Equity0.09
Interest Coverage-4,091.13

Financial Efficiency

Over the twelve months ended April 30, 2026, Blackrock Silver Corp posted a negative return on equity (ROE) of -80.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-80.34
Return on Assets (ROA)-75.03

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.78.

50-Day Moving Average0.69
200-Day Moving Average0.78

Income Statement

EUR

Over the twelve months ended April 30, 2026, Blackrock Silver Corp generated - - in revenue and converted that into -11.97M in net income, yielding earnings per share of -0.03. EBITDA reached -11.61M, while operating income came in at -11.67M.

Gross Profit-17,658.92
Operating Income-11.67M
Pretax Income-11.97M
Net Income-11.97M
EBITDA-11.61M
EBIT-11.67M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of April 30, 2026, Blackrock Silver Corp holds 15.16M in cash and equivalents against 18,110.51 in total debt, resulting in a net debt position of -15.16M. Total book value stands at 19.33M, with working capital of 14.37M providing operational flexibility.

Cash & Cash Equivalents15.16M
Total Debt18,110.51
Net Debt-15.16M
Equity (Book Value)19.33M
Book Value Per Share0.05
Working Capital14.37M

Cash Flow

EUR

Blackrock Silver Corp produced -11.17M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -850.49 in capital expenditures, free cash flow totaled -11.17M - equivalent to -0.03 per share.

Operating Cash Flow-11.17M
Capital Expenditures-850.49
Free Cash Flow-11.17M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -4.09: 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 -7.07, meaning Blackrock Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.07
FCF Yield-4.09

Scores

As of April 30, 2026, Blackrock Silver Corp has an Altman Z-Score of 134.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score134.02