Silver Bullet Mines Corp

Silver Bullet Mines Corp

0.11
CAD
+0.00
(-4.35%)
-0.06EPS
38.24MMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of December 31, 2025, Silver Bullet Mines Corp carries a market capitalization of 38.24M, placing it among publicly traded companies globally. Its enterprise value stands at 38.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.24M
Enterprise Value38.56M

Important Dates

Silver Bullet Mines Corp's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of December 31, 2025, Silver Bullet Mines Corp has 144.32M shares outstanding.

Shares Outstanding144.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio27.25
P/TBV Ratio27.25
P/FCF Ratio-5.73
P/OCF Ratio-5.85

Financial Position

As of December 31, 2025, Silver Bullet Mines Corp maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.83, indicating elevated leverage, while an interest coverage ratio of -19.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.18
Debt / Equity48.83
Debt / EBITDA-0.11
Interest Coverage-19.58

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -189.92, reflecting losses generated across the asset base.

Return on Assets (ROA)-189.92

Stock Price Statistics

CAD

As of the close on October 22, 2026, Silver Bullet Mines Corp's stock has declined approximately 67.65% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

52-Week Price Change-67.65%
50-Day Moving Average0.13
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended December 31, 2025, Silver Bullet Mines Corp generated - - in revenue and converted that into -6.53M in net income, yielding earnings per share of -0.06. EBITDA reached -6.07M, while operating income came in at -6.21M.

Gross Profit-4.39M
Operating Income-6.21M
Pretax Income-6.53M
Net Income-6.53M
EBITDA-6.07M
EBIT-6.21M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of December 31, 2025, Silver Bullet Mines Corp holds 365,686.00 in cash and equivalents against 685,301.00 in total debt, resulting in a net debt position of 319,615.00. Total book value stands at 1.40M, with working capital of -1.62M providing operational flexibility.

Cash & Cash Equivalents365,686.00
Total Debt685,301.00
Net Debt319,615.00
Equity (Book Value)1.40M
Book Value Per Share0.01
Working Capital-1.62M

Cash Flow

CAD

Silver Bullet Mines Corp produced -4.90M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -106,346.00 in capital expenditures, free cash flow totaled -5.00M - equivalent to -0.05 per share.

Operating Cash Flow-4.90M
Capital Expenditures-106,346.00
Free Cash Flow-5.00M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -17.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.11, meaning Silver Bullet Mines Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.11
FCF Yield-17.45

Stock Splits

Silver Bullet Mines Corp's most recent stock split took place on December 6, 2021 with a 15:7 split ratio.

Last Split Date12/6/2021
Split Ratio15:7

Scores

As of December 31, 2025, Silver Bullet Mines Corp has an Altman Z-Score of -5.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.20