As of March 31, 2026, Silver Valley Metals Corp carries a market capitalization of 10.07M, placing it among publicly traded companies globally. Its enterprise value stands at 7.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07M |
| Enterprise Value | 7.33M |
As of March 31, 2026, Silver Valley Metals Corp has 35.96M shares outstanding.
| Shares Outstanding | 35.96M |
These figures are as of March 31, 2026.
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | -25.14 |
| P/OCF Ratio | -25.14 |
As of March 31, 2026, Silver Valley Metals Corp maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 2.42 |
| Interest Coverage | -282.96 |
Over the twelve months ended March 31, 2026, Silver Valley Metals Corp posted a negative return on equity (ROE) of -3.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -3.99 |
| Return on Assets (ROA) | -3.12 |
As of the close on October 21, 2026, Silver Valley Metals Corp's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.18.
| 52-Week Price Change | 9.09% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
Over the twelve months ended March 31, 2026, Silver Valley Metals Corp generated - - in revenue and converted that into -180,255.00 in net income, yielding earnings per share of -0.01. EBITDA reached -794,541.00, while operating income came in at -488,503.00.
| Gross Profit | -613.00 |
| Operating Income | -488,503.00 |
| Pretax Income | -180,255.00 |
| Net Income | -180,255.00 |
| EBITDA | -794,541.00 |
| EBIT | -795,154.00 |
| Earnings Per Share (EPS) | -0.01 |
These figures are as of March 31, 2026. Total book value stands at 5.43M, with working capital of 2.03M providing operational flexibility.
| Cash & Cash Equivalents | 2.73M |
| Net Debt | -1.77M |
| Equity (Book Value) | 5.43M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.03M |
Silver Valley Metals Corp produced -238,554.00 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -238,554.00 |
| Free Cash Flow | -238,554.00 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.98: 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 -16.93, meaning Silver Valley Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -16.93 |
| FCF Yield | -3.98 |
Silver Valley Metals Corp's most recent stock split took place on July 7, 2025 with a 3:1 split ratio.
| Last Split Date | 7/7/2025 |
| Split Ratio | 3:1 |
As of March 31, 2026, Silver Valley Metals Corp has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |
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