GR Silver Mining Ltd.
Toronto Stock Exchange VenturesTotal Valuation
GR Silver Mining Ltd. carries a market capitalization of 136.72M, placing it among publicly traded companies globally.
| Market Cap | 136.72M |
| Enterprise Value | N/A |
Share Statistics
GR Silver Mining Ltd. currently has 508.95M shares outstanding.
| Shares Outstanding | 508.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GR Silver Mining Ltd. trades at a trailing price-to-earnings ratio of 1.96.
| PE Ratio | 1.96 |
| PS Ratio | N/A |
| PB Ratio | 6.26 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | -15.08 |
| P/OCF Ratio | -14.85 |
Financial Position
GR Silver Mining Ltd. maintains a current ratio of 30.95, meaning it holds 30.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.95 |
| Quick Ratio | 30.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GR Silver Mining Ltd.'s stock has gained approximately 68.42105% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.42105% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.49M, while operating income came in at -10.67M.
| Revenue | N/A |
| Gross Profit | -172,150.00 |
| Operating Income | -10.67M |
| Pretax Income | -9.24M |
| Net Income | -9.24M |
| EBITDA | -10.49M |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 22.22M, with working capital of 27.33M providing operational flexibility.
| Cash & Cash Equivalents | 27.50M |
| Total Debt | N/A |
| Net Debt | -27.50M |
| Equity (Book Value) | 22.22M |
| Book Value Per Share | 0.06 |
| Working Capital | 27.33M |
Cash Flow
GR Silver Mining Ltd. produced -9.37M in operating cash flow over the past twelve months. After subtracting -141,567.00 in capital expenditures, free cash flow totaled -9.51M - equivalent to -0.02 per share.
| Operating Cash Flow | -9.37M |
| Capital Expenditures | -141,567.00 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.38 |
| FCF Yield | -6.63 |
Stock Splits
GR Silver Mining Ltd.'s most recent stock split took place on March 6, 2018 with a 2:1 split ratio.
| Last Split Date | 3/6/2018 |
| Split Ratio | 2:1 |
Scores
GR Silver Mining Ltd. posts an Altman Z-Score of 68.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 68.99 |