Silver Grail Resources Ltd.

Silver Grail Resources Ltd.

0.16
CAD
+0.04
(+29.17%)
0.00EPS
5.24MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silver Grail Resources Ltd. carries a market capitalization of 5.24M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24M
Enterprise Value4.23M

Share Statistics

As of June 30, 2026, Silver Grail Resources Ltd. has 43.68M shares outstanding.

Shares Outstanding43.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.34
P/TBV Ratio2.34
P/FCF Ratio-86.27
P/OCF Ratio-86.27

Financial Position

As of June 30, 2026, Silver Grail Resources Ltd. maintains a current ratio of 32.91, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities.

Current Ratio32.91
Quick Ratio32.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver Grail Resources Ltd. posted a negative return on equity (ROE) of -1.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.65, reflecting losses generated across the asset base.

Return on Equity (ROE)-1.69
Return on Assets (ROA)-1.65

Stock Price Statistics

CAD

As of the close on September 4, 2026, Silver Grail Resources Ltd.'s stock has declined approximately 22.50% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.19.

52-Week Price Change-22.50%
50-Day Moving Average0.22
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silver Grail Resources Ltd. generated - - in revenue and converted that into -26,172.00 in net income, yielding earnings per share of 0.00. EBITDA reached -47,623.00, while operating income came in at -47,052.00.

Operating Income-47,052.00
Pretax Income-26,172.00
Net Income-26,172.00
EBITDA-47,623.00
EBIT-47,623.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.24M, with working capital of 1.01M providing operational flexibility.

Cash & Cash Equivalents1.01M
Net Debt-962,923.00
Equity (Book Value)2.24M
Book Value Per Share0.05
Working Capital1.01M

Cash Flow

CAD

Silver Grail Resources Ltd. produced -56,160.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-56,160.00
Free Cash Flow-56,160.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.16

Scores

As of June 30, 2026, Silver Grail Resources Ltd. has an Altman Z-Score of 95.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score95.13