Silver Valley Metals Corp

Silver Valley Metals Corp

0.12
CAD
+0.01
(+4.35%)
-0.01EPS
10.07MMarket Cap

Total Valuation

CAD

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 Cap10.07M
Enterprise Value7.33M

Share Statistics

As of March 31, 2026, Silver Valley Metals Corp has 35.96M shares outstanding.

Shares Outstanding35.96M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.85
P/TBV Ratio1.85
P/FCF Ratio-25.14
P/OCF Ratio-25.14

Financial Position

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 Ratio2.44
Quick Ratio2.42
Interest Coverage-282.96

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change9.09%
50-Day Moving Average0.22
200-Day Moving Average0.18

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents2.73M
Net Debt-1.77M
Equity (Book Value)5.43M
Book Value Per Share0.15
Working Capital2.03M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Silver Valley Metals Corp's most recent stock split took place on July 7, 2025 with a 3:1 split ratio.

Last Split Date7/7/2025
Split Ratio3:1

Scores

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-Score1.41