Silver Grail Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Silver Grail Resources Ltd. carries a market capitalization of 5.24M, placing it among publicly traded companies globally.
| Market Cap | 5.24M |
| Enterprise Value | N/A |
Share Statistics
Silver Grail Resources Ltd. currently has 43.68M shares outstanding.
| Shares Outstanding | 43.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | -76.93 |
| P/OCF Ratio | -76.93 |
Financial Position
Silver Grail Resources Ltd. maintains a current ratio of 32.91, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 32.91 |
| Quick Ratio | 32.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.69 |
| Return on Assets (ROA) | -1.65 |
| 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 Grail Resources Ltd.'s stock has declined approximately -57.14286% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.14286% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -47,052.00, while operating income came in at -47,052.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -47,052.00 |
| Pretax Income | -26,172.00 |
| Net Income | -26,172.00 |
| EBITDA | -47,052.00 |
| EBIT | -47,052.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.24M, with working capital of 1.01M providing operational flexibility.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | N/A |
| Net Debt | -962,923.00 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.01M |
Cash Flow
Silver Grail Resources Ltd. produced -56,160.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -56,160.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -56,160.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.02 |
| FCF Yield | -1.30 |
Scores
Silver Grail Resources Ltd. posts an Altman Z-Score of 86.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 86.83 |