Silver Dollar Resources Inc.
Canadian Securities ExchangeTotal Valuation
Silver Dollar Resources Inc. carries a market capitalization of 14.31M, placing it among publicly traded companies globally.
| Market Cap | 14.31M |
| Enterprise Value | N/A |
Share Statistics
Silver Dollar Resources Inc. currently has 75.01M shares outstanding.
| Shares Outstanding | 75.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 29.37 |
| P/OCF Ratio | -34.80 |
Financial Position
Silver Dollar Resources Inc. maintains a current ratio of 342.39, meaning it holds 342.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 342.39 |
| Quick Ratio | 338.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -303.54 |
Financial Efficiency
| Return on Equity (ROE) | -5.22 |
| Return on Assets (ROA) | -4.57 |
| 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
Silver Dollar Resources Inc.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.01M.
| Revenue | N/A |
| Gross Profit | -1,112.00 |
| Operating Income | -2.01M |
| Pretax Income | -939,109.00 |
| Net Income | -939,109.00 |
| EBITDA | -2.01M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 21.54M, with working capital of 10.67M providing operational flexibility.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | N/A |
| Net Debt | -5.38M |
| Equity (Book Value) | 21.54M |
| Book Value Per Share | 0.38 |
| Working Capital | 10.67M |
Cash Flow
Silver Dollar Resources Inc. produced -759,922.00 in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled -2.42M - equivalent to -0.04 per share.
| Operating Cash Flow | -759,922.00 |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.61 |
| FCF Yield | 3.41 |
Scores
Silver Dollar Resources Inc. posts an Altman Z-Score of 507.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 507.30 |