Silicon Metals Corp.

Silicon Metals Corp.

0.05
USD
+0.00
(+3.98%)
-0.08EPS
1.06MMarket Cap

Total Valuation

USD

As of June 30, 2026, Silicon Metals Corp. carries a market capitalization of 1.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06M
Enterprise Value1.01M

Share Statistics

As of June 30, 2026, Silicon Metals Corp. has 10.86M shares outstanding.

Shares Outstanding10.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio-1.63
P/OCF Ratio-1.63

Financial Position

As of June 30, 2026, Silicon Metals Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Silicon Metals Corp. posted a negative return on equity (ROE) of -99.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -80.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-99.88
Return on Assets (ROA)-80.59

Stock Price Statistics

As of the close on October 20, 2026, Silicon Metals Corp.'s stock has declined approximately 75.44% over the past 52 weeks.

52-Week Price Change-75.44%

Income Statement

USD

Over the twelve months ended June 30, 2026, Silicon Metals Corp. generated - - in revenue and converted that into -769,651.43 in net income, yielding earnings per share of -0.08. EBITDA reached -865,955.00, while operating income came in at -865,955.00.

Operating Income-865,955.00
Pretax Income-769,651.43
Net Income-769,651.43
EBITDA-865,955.00
EBIT-865,955.00
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 1.01M, with working capital of -17,971.97 providing operational flexibility.

Cash & Cash Equivalents49,465.55
Net Debt-49,465.55
Equity (Book Value)1.01M
Book Value Per Share0.09
Working Capital-17,971.97

Cash Flow

USD

Silicon Metals Corp. produced -587,437.38 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-587,437.38
Free Cash Flow-587,437.38
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -61.21: 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 -78.77, meaning Silicon Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-78.77
FCF Yield-61.21

Stock Splits

Silicon Metals Corp.'s most recent stock split took place on April 10, 2026 with a 5:1 split ratio.

Last Split Date4/10/2026
Split Ratio5:1

Scores

As of June 30, 2026, Silicon Metals Corp. has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46