Millennium Silver Corp

Millennium Silver Corp

0.02
CAD
0.00
(0.00%)
0.00EPS
10.92MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Millennium Silver Corp carries a market capitalization of 10.92M, placing it among publicly traded companies globally. Its enterprise value stands at 8.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.92M
Enterprise Value8.48M

Share Statistics

As of June 30, 2026, Millennium Silver Corp has 436.61M shares outstanding.

Shares Outstanding436.61M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.59
P/TBV Ratio4.59
P/FCF Ratio1,361.08
P/OCF Ratio1,361.08

Financial Position

As of June 30, 2026, Millennium Silver Corp maintains a current ratio of 21.28, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.

Current Ratio21.28
Quick Ratio21.28
Interest Coverage-73.32

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -15.57, reflecting losses generated across the asset base.

Return on Assets (ROA)-15.57

Stock Price Statistics

CAD

As of the close on July 20, 2026, Millennium Silver Corp's stock has gained approximately 300.00% over the past 52 weeks.

52-Week Price Change300.00%
50-Day Moving Average0.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Millennium Silver Corp generated - - in revenue and converted that into -200,992.00 in net income, yielding earnings per share of 0.00. EBITDA reached -216,957.00, while operating income came in at -310,127.00.

Operating Income-310,127.00
Pretax Income-200,992.00
Net Income-200,992.00
EBITDA-216,957.00
EBIT-216,957.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.38M, with working capital of 2.35M providing operational flexibility.

Cash & Cash Equivalents2.44M
Net Debt-2.44M
Equity (Book Value)2.38M
Book Value Per Share0.01
Working Capital2.35M

Cash Flow

CAD

Millennium Silver Corp produced 5,293.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5,293.00
Free Cash Flow5,293.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.68, meaning Millennium Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.68
FCF Yield0.07

Scores

As of June 30, 2026, Millennium Silver Corp has an Altman Z-Score of 43.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score43.68