Silver Storm Mining Ltd.

Silver Storm Mining Ltd.

0.25
EUR
-0.03
(-11.07%)
-0.02EPS
228.63MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Silver Storm Mining Ltd. carries a market capitalization of 228.63M, placing it among publicly traded companies globally. Its enterprise value stands at 230.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.63M
Enterprise Value230.61M

Share Statistics

As of June 30, 2026, Silver Storm Mining Ltd. has 820.92M shares outstanding.

Shares Outstanding820.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.47
P/TBV Ratio6.47
P/FCF Ratio-6.12
P/OCF Ratio-29.85

Financial Position

As of June 30, 2026, Silver Storm Mining Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of -10.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.87
Debt / Equity18.93
Debt / EBITDA-0.64
Interest Coverage-10.86

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. posted a negative return on equity (ROE) of -53.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.43, reflecting losses generated across the asset base. Inventory turnover of 5.11 indicates how many times Silver Storm Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-53.45
Return on Assets (ROA)-33.43
Inventory Turnover5.11

Stock Price Statistics

EUR

As of the close on October 22, 2026, Silver Storm Mining Ltd.'s stock has gained approximately 70.73% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.32.

52-Week Price Change70.73%
50-Day Moving Average0.31
200-Day Moving Average0.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. generated - - in revenue and converted that into -14.15M in net income, yielding earnings per share of -0.02. EBITDA reached -10.57M, while operating income came in at -10.82M.

Gross Profit-4.76M
Operating Income-10.82M
Pretax Income-14.21M
Net Income-14.15M
EBITDA-10.57M
EBIT-10.82M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

As of June 30, 2026, Silver Storm Mining Ltd. holds 5.44M in cash and equivalents against 6.80M in total debt, resulting in a net debt position of 1.05M. Total book value stands at 35.31M, with working capital of -181,324.96 providing operational flexibility.

Cash & Cash Equivalents5.44M
Total Debt6.80M
Net Debt1.05M
Equity (Book Value)35.31M
Book Value Per Share0.04
Working Capital-181,324.96

Cash Flow

EUR

Silver Storm Mining Ltd. produced -6.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.94M in capital expenditures, free cash flow totaled -33.88M - equivalent to -0.05 per share.

Operating Cash Flow-6.95M
Capital Expenditures-26.94M
Free Cash Flow-33.88M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.34: 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 -11.14, meaning Silver Storm Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.14
FCF Yield-16.34

Scores

As of June 30, 2026, Silver Storm Mining Ltd. has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63