Safi Silver Corp.
Toronto Stock Exchange VenturesTotal Valuation
Safi Silver Corp. carries a market capitalization of 20.12M, placing it among publicly traded companies globally. Its enterprise value stands at 22.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.12M |
| Enterprise Value | 22.26M |
Share Statistics
Safi Silver Corp. currently has 55.14M shares outstanding.
| Shares Outstanding | 55.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Safi Silver Corp. trades at a trailing price-to-earnings ratio of 0.72.
| PE Ratio | 0.72 |
| PS Ratio | N/A |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 24.74 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.80 |
Financial Position
Safi Silver Corp. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.12, indicating elevated leverage, while an interest coverage ratio of -9.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 22.12 |
| Debt / EBITDA | -0.81 |
| Interest Coverage | -9.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 99.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1,119.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Safi Silver Corp.'s stock has gained approximately 63.63636% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.63636% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.56M, while operating income came in at -3.56M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.56M |
| Pretax Income | -3.55M |
| Net Income | 27.26M |
| EBITDA | -3.56M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Safi Silver Corp. holds 472,330.00 in cash and equivalents against 2.88M in total debt, resulting in a net debt position of 2.41M. Total book value stands at 13.03M, with working capital of 3.45M providing operational flexibility.
| Cash & Cash Equivalents | 472,330.00 |
| Total Debt | 2.88M |
| Net Debt | 2.41M |
| Equity (Book Value) | 13.03M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.45M |
Cash Flow
Safi Silver Corp. produced 797,669.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 797,669.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 797,669.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.35 |
| FCF Yield | 4.04 |
Scores
Safi Silver Corp. posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.55 |