Silver Scott Mines, Inc.

SILS

SILSSilver Scott Mines, Inc. US flag

Other OTC

0.03

USD

+0.00

- -

1.36MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-15.35
Return on Assets (%)	- -	-12.11
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	64.66	- -
EBITDA Margin (%)	-329.52	- -
Operating Margin (%)	-329.52	- -
Incremental Operating Margin (%)	- -	58.27
Pretax Margin (%)	-334.77	- -
Profit Margin (%)	-334.77	- -
Net Income to Common Margin (%)	-334.77	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-15.35

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	-0.92	-1.77
Total Debt/EBIT	- -	- -
Net Debt/EBIT	-0.92	-1.77
EBITDA to Interest Expense	-93.43	-23.99
EBITDA-CapEx/Interest Expense	-93.43	-23.99
EBIT to Interest Expense	-93.43	-23.99
Interest Expense	- -	- -
Common Equity/Total Assets	83.9	73.82
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
Net Debt to Equity	10.7	27.94
Net Debt/Capital (%)	9.67	21.84
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.15	0.03
Current Ratio	0.15	0.03
Quick Ratio	0.15	0.03
CFO/Avg Current Liab	- -	-0.1
Common Equity/Total Assets	83.9	73.82
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
CFO/Total Liabilities	38.08	-8.36
CFO/CapEx	- -	- -
Altman's Z-Score	-553.86	-841.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	7	3
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	7	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	237.16	- -
EV/EBIT	- -	- -
Enterprise Value	- -	- -
Low Price	0.02	0.01
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-138.14	- -
Price/Earnings High	-211.43	- -
Price/Earnings Low	-71.67	- -
Price/Book Value	17.33	10.14
Price/Book Value Average	16.41	18
Price/Book Value High	25.12	24.29
Price/Book Value Low	8.51	6.09
Price/Tangible Book Value	-139.15	-33.87
Price/Tangible Book Value Average	-131.8	-60.12
Price/Tangible Book Value High	-201.72	-81.13
Price/Tangible Book Value Low	-68.38	-20.32
Price/Sales	488.26	- -
Price/Sales Average	462.45	- -
Price/Sales High	707.79	- -
Price/Sales Low	239.93	- -
Price/Cash Flow	237.16	- -
Price/Cash Flow Average	224.63	- -
Price/Cash Flow High	343.8	- -
Price/Cash Flow Low	116.54	- -
Price/Free Cash Flow Average	224.63	- -
Price/Free Cash Flow High	343.8	- -
Price/Free Cash Flow Low	116.54	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.04	0.02
High Price	0.06	0.05
Enterprise Value Average	- -	- -
Enterprise Value High	- -	- -
Enterprise Value Low	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-15.35
Return on Assets (%)	- -	-12.11
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	64.66	- -
EBITDA Margin (%)	-329.52	- -
Operating Margin (%)	-329.52	- -
Incremental Operating Margin (%)	- -	58.27
Pretax Margin (%)	-334.77	- -
Profit Margin (%)	-334.77	- -
Net Income to Common Margin (%)	-334.77	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-15.35

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	- -	- -
ST Debt	- -	- -
LT Debt	- -	- -
Total Debt/EBITDA	- -	- -
Net Debt/EBITDA	-0.92	-1.77
Total Debt/EBIT	- -	- -
Net Debt/EBIT	-0.92	-1.77
EBITDA to Interest Expense	-93.43	-23.99
EBITDA-CapEx/Interest Expense	-93.43	-23.99
EBIT to Interest Expense	-93.43	-23.99
Interest Expense	- -	- -
Common Equity/Total Assets	83.9	73.82
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
Net Debt to Equity	10.7	27.94
Net Debt/Capital (%)	9.67	21.84
EBITDA	- -	- -
EBITDA-CapEx	- -	- -
Operating Income (Loss)	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	0.15	0.03
Current Ratio	0.15	0.03
Quick Ratio	0.15	0.03
CFO/Avg Current Liab	- -	-0.1
Common Equity/Total Assets	83.9	73.82
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -
Total Debt/Equity (%)	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt/Total Assets (%)	- -	- -
CFO/Total Liabilities	38.08	-8.36
CFO/CapEx	- -	- -
Altman's Z-Score	-553.86	-841.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	7	3
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	- -	- -
Enterprise Value	- -	- -
Total Capital	- -	- -
Total Debt/Capital (%)	- -	- -
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	7	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	- -	- -
TTM Operating Income	- -	- -
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	237.16	- -
EV/EBIT	- -	- -
Enterprise Value	- -	- -
Low Price	0.02	0.01
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-138.14	- -
Price/Earnings High	-211.43	- -
Price/Earnings Low	-71.67	- -
Price/Book Value	17.33	10.14
Price/Book Value Average	16.41	18
Price/Book Value High	25.12	24.29
Price/Book Value Low	8.51	6.09
Price/Tangible Book Value	-139.15	-33.87
Price/Tangible Book Value Average	-131.8	-60.12
Price/Tangible Book Value High	-201.72	-81.13
Price/Tangible Book Value Low	-68.38	-20.32
Price/Sales	488.26	- -
Price/Sales Average	462.45	- -
Price/Sales High	707.79	- -
Price/Sales Low	239.93	- -
Price/Cash Flow	237.16	- -
Price/Cash Flow Average	224.63	- -
Price/Cash Flow High	343.8	- -
Price/Cash Flow Low	116.54	- -
Price/Free Cash Flow Average	224.63	- -
Price/Free Cash Flow High	343.8	- -
Price/Free Cash Flow Low	116.54	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.04	0.02
High Price	0.06	0.05
Enterprise Value Average	- -	- -
Enterprise Value High	- -	- -
Enterprise Value Low	- -	- -

Shares Outstanding	163	170
Diluted Weighted Avg Shares	163	- -
Basic Weighted Avg Shares	163	- -
Revenue per Share	- -	- -
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Silver Scott Mines, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)