Silver North Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Silver North Resources Ltd. carries a market capitalization of 16.52M, placing it among publicly traded companies globally.
| Market Cap | 16.52M |
| Enterprise Value | N/A |
Share Statistics
Silver North Resources Ltd. currently has 106.21M shares outstanding.
| Shares Outstanding | 106.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | -12.20 |
Financial Position
Silver North Resources Ltd. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.94 |
| Quick Ratio | 3.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -34.75 |
| Return on Assets (ROA) | -11.81 |
| 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 North Resources Ltd.'s stock has gained approximately 56.66667% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.66667% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.53M, while operating income came in at -2.53M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.53M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 8.11M, with working capital of 9.78M providing operational flexibility.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | N/A |
| Net Debt | -12.59M |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.78M |
Cash Flow
Silver North Resources Ltd. produced -1.68M in operating cash flow over the past twelve months. After subtracting -2.58M in capital expenditures, free cash flow totaled -4.26M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -4.26M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -81.18 |
| FCF Yield | 3.76 |
Stock Splits
Silver North Resources Ltd.'s most recent stock split took place on August 14, 2023 with a 5:1 split ratio.
| Last Split Date | 8/14/2023 |
| Split Ratio | 5:1 |
Scores
Silver North Resources Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |