Silver Elephant Mining Corp.
Other OTCTotal Valuation
Silver Elephant Mining Corp. carries a market capitalization of 6.86M, placing it among publicly traded companies globally. Its enterprise value stands at 6.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.86M |
| Enterprise Value | 6.41M |
Share Statistics
Silver Elephant Mining Corp. currently has 57.54M shares outstanding.
| Shares Outstanding | 57.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silver Elephant Mining Corp. trades at a trailing price-to-earnings ratio of 0.25.
| PE Ratio | 0.25 |
| PS Ratio | N/A |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -1.81 |
| P/OCF Ratio | -1.77 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.34 |
| EV / FCF | N/A |
Financial Position
Silver Elephant Mining Corp. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 29.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 29.97 |
Financial Efficiency
Silver Elephant Mining Corp. posts a return on equity of 103.42 and a return on invested capital of 106.81.
| Return on Equity (ROE) | 103.42 |
| Return on Assets (ROA) | 112.04 |
| Return on Invested Capital (ROIC) | 106.81 |
| Return on Capital Employed (ROCE) | 558.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silver Elephant Mining Corp.'s stock has declined approximately -52.50796% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.50796% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 19.12M, while operating income came in at 19.10M.
| Revenue | N/A |
| Gross Profit | -18,679.00 |
| Operating Income | 19.10M |
| Pretax Income | 25.36M |
| Net Income | 25.54M |
| EBITDA | 19.12M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Silver Elephant Mining Corp. holds 603,513.00 in cash and equivalents against 32,330.00 in total debt, resulting in a net debt position of -603,513.00. Total book value stands at 19.02M, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 603,513.00 |
| Total Debt | 32,330.00 |
| Net Debt | -603,513.00 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 0.33 |
| Working Capital | -1.09M |
Cash Flow
Silver Elephant Mining Corp. produced -3.57M in operating cash flow over the past twelve months. After subtracting -49,161.00 in capital expenditures, free cash flow totaled -3.62M - equivalent to -0.07 per share.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -49,161.00 |
| Free Cash Flow | -3.62M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.81 |
| FCF Yield | -55.15 |
Stock Splits
Silver Elephant Mining Corp.'s most recent stock split took place on January 18, 2022 with a 10:1 split ratio.
| Last Split Date | 1/18/2022 |
| Split Ratio | 10:1 |
Scores
Silver Elephant Mining Corp. posts an Altman Z-Score of -10.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.69 |