Silverstock Metals Inc.
Canadian Securities ExchangeTotal Valuation
Silverstock Metals Inc. carries a market capitalization of 3.43M, placing it among publicly traded companies globally.
| Market Cap | 3.43M |
| Enterprise Value | N/A |
Share Statistics
Silverstock Metals Inc. currently has 25.38M shares outstanding.
| Shares Outstanding | 25.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 12.10 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | -16.12 |
| P/OCF Ratio | -16.12 |
Financial Position
Silverstock Metals Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 4.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.64 |
| Return on Assets (ROA) | -49.94 |
| 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
Silverstock Metals Inc.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -402,287.00, while operating income came in at -402,287.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -402,287.00 |
| Pretax Income | -391,678.00 |
| Net Income | -391,678.00 |
| EBITDA | -402,287.00 |
| EBIT | -402,287.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 518,526.00, with working capital of 228,574.00 providing operational flexibility.
| Cash & Cash Equivalents | 281,967.00 |
| Total Debt | N/A |
| Net Debt | -281,967.00 |
| Equity (Book Value) | 518,526.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 228,574.00 |
Cash Flow
Silverstock Metals Inc. produced -389,063.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -389,063.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -389,063.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.82 |
| FCF Yield | -6.20 |
Scores
Silverstock Metals Inc. posts an Altman Z-Score of 47.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 47.85 |