Minco Silver Corporation

Total Valuation

Minco Silver Corporation carries a market capitalization of 20.34M, placing it among publicly traded companies globally. Its enterprise value stands at -23.93M, 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 4.12.

Financial Position

Minco Silver Corporation maintains a current ratio of 61.57, meaning it holds 61.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of -78.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Minco Silver Corporation posts a return on equity of 42.04 and a return on invested capital of -7.21.

Stock Price Statistics

Minco Silver Corporation's stock has gained approximately 115.68627% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.30.

Income Statement

EBITDA reached -3.28M, while operating income came in at -3.60M.

Balance Sheet

Minco Silver Corporation holds 53.85M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -14.14M. Total book value stands at 21.30M, with working capital of 53.29M providing operational flexibility.

Cash Flow

Minco Silver Corporation produced -2.49M in operating cash flow over the past twelve months. After subtracting -3,892.00 in capital expenditures, free cash flow totaled -2.50M - equivalent to -0.04 per share.

Dividends & Yields

Scores

Minco Silver Corporation posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.