Silverco Mining Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Silverco Mining Ltd. carries a market capitalization of 267.22M, placing it among publicly traded companies globally. Its enterprise value stands at 308.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 267.22M |
| Enterprise Value | 308.27M |
Share Statistics
Silverco Mining Ltd. currently has 37.97M shares outstanding.
| Shares Outstanding | 37.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | -21.50 |
| P/OCF Ratio | -21.33 |
Financial Position
Silverco Mining Ltd. maintains a current ratio of 14.65, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -901.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.65 |
| Quick Ratio | 14.51 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -901.97 |
Financial Efficiency
| Return on Equity (ROE) | -1,954.62 |
| Return on Assets (ROA) | -465.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silverco Mining Ltd.'s stock has gained approximately 91% over the past 52 weeks. The 50-day moving average sits at 9.16, while the 200-day moving average is 9.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -17.34M, while operating income came in at -17.59M.
| Revenue | N/A |
| Gross Profit | -248,746.00 |
| Operating Income | -17.59M |
| Pretax Income | -20.91M |
| Net Income | -20.91M |
| EBITDA | -17.34M |
| EBIT | -17.59M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
Silverco Mining Ltd. holds 56.24M in cash and equivalents against 200,093.00 in total debt, resulting in a net debt position of -56.24M. Total book value stands at 56.03M, with working capital of 55.59M providing operational flexibility.
| Cash & Cash Equivalents | 56.24M |
| Total Debt | 200,093.00 |
| Net Debt | -56.24M |
| Equity (Book Value) | 56.03M |
| Book Value Per Share | 1.66 |
| Working Capital | 55.59M |
Cash Flow
Silverco Mining Ltd. produced -17.08M in operating cash flow over the past twelve months. After subtracting -135,653.00 in capital expenditures, free cash flow totaled -17.22M - equivalent to -0.51 per share.
| Operating Cash Flow | -17.08M |
| Capital Expenditures | -135,653.00 |
| Free Cash Flow | -17.22M |
| FCF Per Share | -0.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.77 |
| FCF Yield | -4.65 |
Scores
Silverco Mining Ltd. posts an Altman Z-Score of 29.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 29.79 |