Tier One Silver, Inc.

Tier One Silver, Inc.

0.08
CAD
+0.00
(-6.25%)
-0.02EPS
28.46MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Tier One Silver, Inc. carries a market capitalization of 28.46M, placing it among publicly traded companies globally. Its enterprise value stands at 27.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.46M
Enterprise Value27.87M

Share Statistics

As of June 30, 2026, Tier One Silver, Inc. has 258.73M shares outstanding.

Shares Outstanding258.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio42.03
P/TBV Ratio42.03
P/FCF Ratio-5.26
P/OCF Ratio-5.26

Financial Position

As of June 30, 2026, Tier One Silver, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.23
Interest Coverage-1,309.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -213.88, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-213.88
Employee Count3.00

Stock Price Statistics

CAD

As of the close on September 22, 2026, Tier One Silver, Inc.'s stock has declined approximately 51.61% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

52-Week Price Change-51.61%
50-Day Moving Average0.09
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Tier One Silver, Inc. generated - - in revenue and converted that into -5.44M in net income, yielding earnings per share of -0.02. EBITDA reached -5.49M, while operating income came in at -5.52M.

Operating Income-5.52M
Pretax Income-5.44M
Net Income-5.44M
EBITDA-5.49M
EBIT-5.49M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 677,123.00, with working capital of -1.97M providing operational flexibility.

Cash & Cash Equivalents593,645.00
Net Debt-593,645.00
Equity (Book Value)677,123.00
Working Capital-1.97M

Cash Flow

CAD

Tier One Silver, Inc. produced -5.06M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-5.06M
Free Cash Flow-5.06M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.01: 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 -20.29, meaning Tier One Silver, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.29
FCF Yield-19.01

Scores

As of June 30, 2026, Tier One Silver, Inc. has an Altman Z-Score of -17.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.69