Silver One Resources Inc.

Silver One Resources Inc.

0.46
CAD
-0.01
(-1.61%)
-0.01EPS
176.51MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silver One Resources Inc. carries a market capitalization of 176.51M, placing it among publicly traded companies globally. Its enterprise value stands at 143.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.51M
Enterprise Value143.89M

Share Statistics

As of June 30, 2026, Silver One Resources Inc. has 353.03M shares outstanding.

Shares Outstanding353.03M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.25
P/TBV Ratio2.25
P/FCF Ratio-63.64
P/OCF Ratio-63.64

Financial Position

As of June 30, 2026, Silver One Resources Inc. maintains a current ratio of 70.98, meaning it holds 71.0x the short-term assets needed to cover near-term liabilities.

Current Ratio70.98
Quick Ratio70.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver One Resources Inc. posted a negative return on equity (ROE) of -3.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.80
Return on Assets (ROA)-3.72

Stock Price Statistics

CAD

As of the close on September 30, 2026, Silver One Resources Inc.'s stock has gained approximately 8.93% over the past 52 weeks.

52-Week Price Change8.93%
50-Day Moving Average0.37

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silver One Resources Inc. generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.01. EBITDA reached -3.30M, while operating income came in at -3.31M.

Gross Profit-11,487.00
Operating Income-3.31M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-3.30M
EBIT-3.31M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 78.33M, with working capital of 32.55M providing operational flexibility.

Cash & Cash Equivalents32.63M
Net Debt-6.71M
Equity (Book Value)78.33M
Book Value Per Share0.22
Working Capital32.55M

Cash Flow

CAD

Silver One Resources Inc. produced -2.38M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.38M
Free Cash Flow-2.38M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.57: 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 -22.01, meaning Silver One Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.01
FCF Yield-1.57

Stock Splits

Silver One Resources Inc.'s most recent stock split took place on September 1, 2016 with a 1:3 split ratio.

Last Split Date9/1/2016
Split Ratio1:3

Scores

As of June 30, 2026, Silver One Resources Inc. has an Altman Z-Score of 63.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score63.77