Silverco Mining Ltd.

As of June 30, 2026, Silverco Mining Ltd. carries a market capitalization of 406.06M, placing it among publicly traded companies globally. Its enterprise value stands at 367.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Silverco Mining Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Silverco Mining Ltd. has 54.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 26.00, and the price-to-book ratio stands at 1.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 35.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 367.84M versus a market cap of 406.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Silverco Mining Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.85, indicating elevated leverage, while an interest coverage ratio of -83.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Silverco Mining Ltd. recorded 988,851.00 in income tax expense. The company reported a pretax loss of -26.02M and -27.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Silverco Mining Ltd.'s stock has declined approximately 21.00% over the past 52 weeks. The 50-day moving average sits at 9.22, while the 200-day moving average is 9.53.

Over the twelve months ended June 30, 2026, Silverco Mining Ltd. generated 10.39M in revenue and converted that into -27.01M in net income, yielding earnings per share of -0.74. EBITDA reached -23.16M, while operating income came in at -20.13M.

As of June 30, 2026, Silverco Mining Ltd. holds 53.62M in cash and equivalents against 15.40M in total debt, resulting in a net debt position of -41.54M. Total book value stands at 224.91M, with working capital of -799,659.00 providing operational flexibility.

Silverco Mining Ltd. produced -19.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135,653.00 in capital expenditures, free cash flow totaled -20.06M - equivalent to -0.55 per share.

Over the twelve months ended June 30, 2026, Silverco Mining Ltd. posted a gross margin of 1.61, reflecting its pricing power and cost economics. The operating margin of -193.79 and net profit margin of -260.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.43: 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 -14.38, meaning Silverco Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Silverco Mining Ltd.'s most recent stock split took place on October 24, 2025 with a 100:1 split ratio.

As of June 30, 2026, Silverco Mining Ltd. has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.