Silver Mines Limited

Silver Mines Limited

0.07
EUR
+0.00
(+5.47%)
0.00EPS
130.45MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Silver Mines Limited carries a market capitalization of 130.45M, placing it among publicly traded companies globally. Its enterprise value stands at 123.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.45M
Enterprise Value123.55M

Share Statistics

As of June 30, 2024, Silver Mines Limited has 1.51B shares outstanding.

Shares Outstanding1.51B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 760.77, and the price-to-book ratio stands at 1.52.

PS Ratio760.77
PB Ratio1.52
P/TBV Ratio1.54

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 754.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 123.55M versus a market cap of 130.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales754.17

Financial Position

As of June 30, 2024, Silver Mines Limited maintains a current ratio of 10.42, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Current Ratio10.42
Quick Ratio9.99
Interest Coverage-300.13

Financial Efficiency

Over the twelve months ended June 30, 2024, Silver Mines Limited posted a negative return on equity (ROE) of -1.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.65, reflecting losses generated across the asset base. Inventory turnover of 0.57 indicates how many times Silver Mines Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.68
Return on Assets (ROA)-1.65
Inventory Turnover0.57

Stock Price Statistics

EUR

As of the close on October 22, 2026, Silver Mines Limited's stock has declined approximately 29.17% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

52-Week Price Change-29.17%
50-Day Moving Average0.09
200-Day Moving Average0.10

Income Statement

EUR

Over the twelve months ended June 30, 2024, Silver Mines Limited generated 163,825.76 in revenue and converted that into -1.38M in net income, yielding earnings per share of 0.00. EBITDA reached -2.09M, while operating income came in at -2.24M.

Revenue163,825.76
Gross Profit36,009.06
Operating Income-2.24M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-2.09M
EBIT-2.23M

Balance Sheet

EUR

These figures are as of June 30, 2024. Total book value stands at 85.68M, with working capital of 6.60M providing operational flexibility.

Cash & Cash Equivalents6.89M
Net Debt-6.73M
Equity (Book Value)85.68M
Book Value Per Share0.06
Working Capital6.60M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-2.24M

Margins

Over the twelve months ended June 30, 2024, Silver Mines Limited posted a gross margin of 21.98, reflecting its pricing power and cost economics. The operating margin of -1,368.37 and net profit margin of -842.78 provide insight into operational efficiency.

Gross Margin21.98
Operating Margin-1,368.37
Pretax Margin-842.78
Profit Margin-842.78
EBITDA Margin-1,273.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -6.42, meaning Silver Mines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.42

Stock Splits

Silver Mines Limited's most recent stock split took place on August 9, 2018 with a 83:85 split ratio.

Last Split Date8/9/2018
Split Ratio83:85

Scores

As of June 30, 2024, Silver Mines Limited has an Altman Z-Score of 111.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score111.14