GR Silver Mining Ltd.
Other OTCTotal Valuation
GR Silver Mining Ltd. carries a market capitalization of 98.70M, placing it among publicly traded companies globally.
| Market Cap | 98.70M |
| Enterprise Value | N/A |
Share Statistics
GR Silver Mining Ltd. currently has 509.10M shares outstanding.
| Shares Outstanding | 509.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | -15.61 |
| P/OCF Ratio | -15.38 |
Financial Position
GR Silver Mining Ltd. maintains a current ratio of 27.12, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.12 |
| Quick Ratio | 26.53 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -41.18 |
| Return on Assets (ROA) | -38.51 |
| 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 20.88608% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.88608% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -12.87M, while operating income came in at -13.08M.
| Revenue | N/A |
| Gross Profit | -200,779.00 |
| Operating Income | -13.08M |
| Pretax Income | -8.92M |
| Net Income | -8.92M |
| EBITDA | -12.87M |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 34.54M, with working capital of 26.02M providing operational flexibility.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | N/A |
| Net Debt | -26.00M |
| Equity (Book Value) | 34.54M |
| Book Value Per Share | 0.07 |
| Working Capital | 26.02M |
Cash Flow
GR Silver Mining Ltd. produced -9.55M in operating cash flow over the past twelve months. After subtracting -141,567.00 in capital expenditures, free cash flow totaled -9.69M - equivalent to -0.02 per share.
| Operating Cash Flow | -9.55M |
| Capital Expenditures | -141,567.00 |
| Free Cash Flow | -9.69M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.78 |
| FCF Yield | -6.40 |
Scores
GR Silver Mining Ltd. posts an Altman Z-Score of 74.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 74.65 |