Minco Silver Corporation

Total Valuation

Minco Silver Corporation carries a market capitalization of 25.27M, placing it among publicly traded companies globally. Its enterprise value stands at -28.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Minco Silver Corporation currently has 61.63M shares outstanding.

Valuation Ratios

Minco Silver Corporation trades at a trailing price-to-earnings ratio of 9.16.

Financial Position

Minco Silver Corporation maintains a current ratio of 66.16, meaning it holds 66.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.97, indicating elevated leverage, while an interest coverage ratio of -59.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Minco Silver Corporation posts a return on equity of 5.53 and a return on invested capital of -7.02.

Stock Price Statistics

Minco Silver Corporation's stock has gained approximately 92.03747% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.40.

Income Statement

EBITDA reached -3.28M, while operating income came in at -3.59M.

Balance Sheet

Minco Silver Corporation holds 54.10M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -13.46M. Total book value stands at 55.56M, with working capital of 53.89M providing operational flexibility.

Cash Flow

Minco Silver Corporation produced -2.70M in operating cash flow over the past twelve months. After subtracting -4,229.00 in capital expenditures, free cash flow totaled -2.70M - equivalent to -0.04 per share.

Dividends & Yields

Scores

Minco Silver Corporation posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.