Silver Storm Mining Ltd.

Silver Storm Mining Ltd.

0.28
USD
+0.00
(-0.35%)
-0.02EPS
266.06MMarket Cap

Total Valuation

USD

As of June 30, 2026, Silver Storm Mining Ltd. carries a market capitalization of 266.06M, placing it among publicly traded companies globally. Its enterprise value stands at 268.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap266.06M
Enterprise Value268.33M

Share Statistics

As of June 30, 2026, Silver Storm Mining Ltd. has 820.92M shares outstanding.

Shares Outstanding820.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.59
P/TBV Ratio6.59
P/FCF Ratio-6.23
P/OCF Ratio-30.40

Financial Position

As of June 30, 2026, Silver Storm Mining Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of -10.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.87
Debt / Equity18.93
Debt / EBITDA-0.64
Interest Coverage-10.86

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. posted a negative return on equity (ROE) of -53.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.43, reflecting losses generated across the asset base. Inventory turnover of 5.11 indicates how many times Silver Storm Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-53.45
Return on Assets (ROA)-33.43
Inventory Turnover5.11

Stock Price Statistics

USD

As of the close on October 23, 2026, Silver Storm Mining Ltd.'s stock has gained approximately 67.86% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.37.

52-Week Price Change67.86%
50-Day Moving Average0.35
200-Day Moving Average0.37

Income Statement

USD

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. generated - - in revenue and converted that into -16.17M in net income, yielding earnings per share of -0.02. EBITDA reached -12.07M, while operating income came in at -12.36M.

Gross Profit-5.44M
Operating Income-12.36M
Pretax Income-16.23M
Net Income-16.17M
EBITDA-12.07M
EBIT-12.36M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of June 30, 2026, Silver Storm Mining Ltd. holds 6.21M in cash and equivalents against 7.77M in total debt, resulting in a net debt position of 1.20M. Total book value stands at 40.34M, with working capital of -207,157.50 providing operational flexibility.

Cash & Cash Equivalents6.21M
Total Debt7.77M
Net Debt1.20M
Equity (Book Value)40.34M
Book Value Per Share0.05
Working Capital-207,157.50

Cash Flow

USD

Silver Storm Mining Ltd. produced -7.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.78M in capital expenditures, free cash flow totaled -38.71M - equivalent to -0.05 per share.

Operating Cash Flow-7.94M
Capital Expenditures-30.78M
Free Cash Flow-38.71M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.04: 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 -10.94, meaning Silver Storm Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.94
FCF Yield-16.04

Scores

As of June 30, 2026, Silver Storm Mining Ltd. has an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.75