Silver One Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Silver One Resources Inc. carries a market capitalization of 140.85M, placing it among publicly traded companies globally. Its enterprise value stands at 121.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.85M |
| Enterprise Value | 121.50M |
Share Statistics
Silver One Resources Inc. currently has 353.03M shares outstanding.
| Shares Outstanding | 353.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | -229.91 |
| P/OCF Ratio | -229.91 |
Financial Position
Silver One Resources Inc. maintains a current ratio of 14.95, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.95 |
| Quick Ratio | 14.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.36 |
| Return on Assets (ROA) | -3.54 |
| 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 One Resources Inc.'s stock has gained approximately 84.61538% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.61538% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.93M, while operating income came in at -2.94M.
| Revenue | N/A |
| Gross Profit | -12,022.00 |
| Operating Income | -2.94M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -2.93M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 68.29M, with working capital of 35.42M providing operational flexibility.
| Cash & Cash Equivalents | 37.39M |
| Total Debt | N/A |
| Net Debt | -8.85M |
| Equity (Book Value) | 68.29M |
| Book Value Per Share | 0.24 |
| Working Capital | 35.42M |
Cash Flow
Silver One Resources Inc. produced -691,110.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -691,110.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -691,110.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.45 |
| FCF Yield | -0.43 |
Stock Splits
Silver One Resources Inc.'s most recent stock split took place on September 1, 2016 with a 1:3 split ratio.
| Last Split Date | 9/1/2016 |
| Split Ratio | 1:3 |
Scores
Silver One Resources Inc. posts an Altman Z-Score of 25.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.75 |