Tier One Silver, Inc.

As of June 30, 2026, Tier One Silver, Inc. carries a market capitalization of 15.47M, placing it among publicly traded companies globally. Its enterprise value stands at 15.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tier One Silver, Inc. has 258.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tier One Silver, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -213.88, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Over the twelve months ended June 30, 2026, Tier One Silver, Inc. generated - - in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.01. EBITDA reached -3.39M, while operating income came in at -3.40M.

These figures are as of June 30, 2026. Total book value stands at 417,616.68, with working capital of -1.22M providing operational flexibility.

Tier One Silver, Inc. produced -3.12M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -21.57: 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 -23.02, meaning Tier One Silver, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tier One Silver, Inc. has an Altman Z-Score of -18.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.