As of June 30, 2026, Millennium Silver Corp carries a market capitalization of 10.92M, placing it among publicly traded companies globally. Its enterprise value stands at 8.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.92M |
| Enterprise Value | 8.48M |
As of June 30, 2026, Millennium Silver Corp has 436.61M shares outstanding.
| Shares Outstanding | 436.61M |
These figures are as of June 30, 2026.
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 1,361.08 |
| P/OCF Ratio | 1,361.08 |
As of June 30, 2026, Millennium Silver Corp maintains a current ratio of 21.28, meaning it holds 21.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.28 |
| Quick Ratio | 21.28 |
| Interest Coverage | -73.32 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -15.57, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -15.57 |
As of the close on October 21, 2026, Millennium Silver Corp's stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 52-Week Price Change | 150.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended June 30, 2026, Millennium Silver Corp generated - - in revenue and converted that into -200,992.00 in net income, yielding earnings per share of 0.00. EBITDA reached -216,957.00, while operating income came in at -310,127.00.
| Operating Income | -310,127.00 |
| Pretax Income | -200,992.00 |
| Net Income | -200,992.00 |
| EBITDA | -216,957.00 |
| EBIT | -216,957.00 |
These figures are as of June 30, 2026. Total book value stands at 2.38M, with working capital of 2.35M providing operational flexibility.
| Cash & Cash Equivalents | 2.44M |
| Net Debt | -2.44M |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.35M |
Millennium Silver Corp produced 5,293.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 5,293.00 |
| Free Cash Flow | 5,293.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.68, meaning Millennium Silver Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -22.68 |
| FCF Yield | 0.07 |
As of June 30, 2026, Millennium Silver Corp has an Altman Z-Score of 43.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.68 |
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