Safi Silver Corp.

As of June 30, 2026, Safi Silver Corp. carries a market capitalization of 19.85M, placing it among publicly traded companies globally. Its enterprise value stands at 23.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safi Silver Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Safi Silver Corp. has 55.14M shares outstanding.

As of June 30, 2026, Safi Silver Corp. trades at a trailing price-to-earnings ratio of 0.51.

As of June 30, 2026, Safi Silver Corp. trades at an EV/EBITDA multiple of 0.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.27M versus a market cap of 19.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Safi Silver Corp. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.12, indicating elevated leverage, while an interest coverage ratio of 52.88 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 99.21, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, Safi Silver Corp.'s stock has gained approximately 46.67% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2026, Safi Silver Corp. generated - - in revenue and converted that into 38.69M in net income, yielding earnings per share of -0.09. EBITDA reached 28.99M, while operating income came in at -5.06M.

As of June 30, 2026, Safi Silver Corp. holds 670,335.46 in cash and equivalents against 4.09M in total debt, resulting in a net debt position of 3.42M. Total book value stands at 18.49M, with working capital of 4.89M providing operational flexibility.

Safi Silver Corp. produced 1.13M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.73, 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 reaches 11.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Safi Silver Corp. shareholders.

Safi Silver Corp.'s most recent stock split took place on June 6, 2024 with a 5:1 split ratio.

As of June 30, 2026, Safi Silver Corp. has an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.