Tier One Silver Inc.
Toronto Stock Exchange VenturesTotal Valuation
Tier One Silver Inc. carries a market capitalization of 15.86M, placing it among publicly traded companies globally.
| Market Cap | 15.86M |
| Enterprise Value | N/A |
Share Statistics
Tier One Silver Inc. currently has 258.73M shares outstanding.
| Shares Outstanding | 258.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -6.02 |
| P/TBV Ratio | 17.12 |
| P/FCF Ratio | -5.99 |
| P/OCF Ratio | -5.99 |
Financial Position
Tier One Silver Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,078.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -162.27 |
| 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
Tier One Silver Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.15M, while operating income came in at -5.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.15M |
| Pretax Income | -5.16M |
| Net Income | -5.16M |
| EBITDA | -5.15M |
| EBIT | -5.15M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -4.16M, with working capital of -179,728.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | N/A |
| Net Debt | -1.89M |
| Equity (Book Value) | -4.16M |
| Book Value Per Share | -0.02 |
| Working Capital | -179,728.00 |
Cash Flow
Tier One Silver Inc. produced -4.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.18M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.24 |
| FCF Yield | -16.70 |
Scores
Tier One Silver Inc. posts an Altman Z-Score of -11.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.97 |