GR Silver Mining Ltd.

GR Silver Mining Ltd.

0.24
CAD
-0.03
(-11.11%)
-0.02EPS
160.37MMarket Cap
Nov 24Next Earn

Total Valuation

CAD

As of June 30, 2026, GR Silver Mining Ltd. carries a market capitalization of 160.37M, placing it among publicly traded companies globally. Its enterprise value stands at 134.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap160.37M
Enterprise Value134.37M

Important Dates

GR Silver Mining Ltd.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, GR Silver Mining Ltd. has 509.10M shares outstanding.

Shares Outstanding509.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.64
P/TBV Ratio4.64
P/FCF Ratio-15.32
P/OCF Ratio-15.54

Financial Position

As of June 30, 2026, 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 Ratio27.12
Quick Ratio26.53

Financial Efficiency

Over the twelve months ended June 30, 2026, GR Silver Mining Ltd. posted a negative return on equity (ROE) of -41.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.51, reflecting losses generated across the asset base.

Return on Equity (ROE)-41.18
Return on Assets (ROA)-38.51

Stock Price Statistics

CAD

As of the close on October 22, 2026, GR Silver Mining Ltd.'s stock has gained approximately 2.13% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.37.

52-Week Price Change2.13%
50-Day Moving Average0.35
200-Day Moving Average0.37

Income Statement

CAD

Over the twelve months ended June 30, 2026, GR Silver Mining Ltd. generated - - in revenue and converted that into -8.92M in net income, yielding earnings per share of -0.02. EBITDA reached -11.56M, while operating income came in at -13.08M.

Gross Profit-200,779.00
Operating Income-13.08M
Pretax Income-8.92M
Net Income-8.92M
EBITDA-11.56M
EBIT-11.77M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 34.54M, with working capital of 26.02M providing operational flexibility.

Cash & Cash Equivalents26.00M
Net Debt-26.00M
Equity (Book Value)34.54M
Book Value Per Share0.07
Working Capital26.02M

Cash Flow

CAD

GR Silver Mining Ltd. produced -9.55M in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.53: 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 -21.02, meaning GR Silver Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.02
FCF Yield-6.53

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 Date3/6/2018
Split Ratio2:1

Scores

As of June 30, 2026, GR Silver Mining Ltd. has an Altman Z-Score of 73.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score73.78