Silver Wolf Exploration Ltd.

Silver Wolf Exploration Ltd.

0.10
CAD
0.00
(0.00%)
0.00EPS
8.39MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Silver Wolf Exploration Ltd. carries a market capitalization of 8.39M, placing it among publicly traded companies globally. Its enterprise value stands at 6.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.39M
Enterprise Value6.54M

Share Statistics

As of December 31, 2025, Silver Wolf Exploration Ltd. has 62.18M shares outstanding.

Shares Outstanding62.18M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.74
P/TBV Ratio1.74
P/FCF Ratio-11.20
P/OCF Ratio-13.72

Financial Position

As of December 31, 2025, Silver Wolf Exploration Ltd. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of -12.69 demonstrates limited ability to service its debt obligations.

Current Ratio3.91
Quick Ratio3.91
Debt / Equity0.31
Debt / EBITDA-0.07
Interest Coverage-12.69

Financial Efficiency

Over the twelve months ended December 31, 2025, Silver Wolf Exploration Ltd. posted a negative return on equity (ROE) of -5.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.51
Return on Assets (ROA)-4.77

Stock Price Statistics

CAD

As of the close on October 1, 2026, Silver Wolf Exploration Ltd.'s stock has declined approximately 44.12% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change-44.12%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended December 31, 2025, Silver Wolf Exploration Ltd. generated - - in revenue and converted that into -201,862.00 in net income, yielding earnings per share of 0.00. EBITDA reached -208,980.00, while operating income came in at -213,637.00.

Gross Profit-4,657.00
Operating Income-213,637.00
Pretax Income-201,862.00
Net Income-201,862.00
EBITDA-208,980.00
EBIT-213,637.00

Balance Sheet

CAD

As of December 31, 2025, Silver Wolf Exploration Ltd. holds 1.87M in cash and equivalents against 15,086.00 in total debt, resulting in a net debt position of -1.87M. Total book value stands at 4.83M, with working capital of 1.46M providing operational flexibility.

Cash & Cash Equivalents1.87M
Total Debt15,086.00
Net Debt-1.87M
Equity (Book Value)4.83M
Book Value Per Share0.08
Working Capital1.46M

Cash Flow

CAD

Silver Wolf Exploration Ltd. produced -479,036.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -107,776.00 in capital expenditures, free cash flow totaled -586,812.00 - equivalent to -0.01 per share.

Operating Cash Flow-479,036.00
Capital Expenditures-107,776.00
Free Cash Flow-586,812.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -8.93: 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 -25.03, meaning Silver Wolf Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.03
FCF Yield-8.93

Scores

As of December 31, 2025, Silver Wolf Exploration Ltd. has an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.25