Silver Predator Corp Financial Ratios — SPD Stock

Profitability (CAD)

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-25.75	-33.55	-79.05	- -	- -	-69.56	-12.09	3.79	-21.48	-11.38	-18.29	65.41	5.46	2.13	-3.14
Return on Assets (%)	-24.94	-32.57	-66.35	- -	-80.33	-25.48	-4.91	3.31	-18.99	-9.63	-14.84	60.73	5.42	2.11	-3.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.79	- -	- -	- -	61.88	5.46	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	4.8	- -	- -	- -	-11.77	-6.19	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	11.11	- -	- -	- -	- -	0.05	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-25.75	-33.55	-79.05	- -	- -	-69.56	-12.09	3.79	-21.48	-11.38	-18.29	65.41	5.46	2.13	-3.14

Credit (CAD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	4	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.43	- -	-8.05	-8.51	- -	- -	- -	- -	-1.48	- -	- -	- -	- -
Net Debt/EBITDA	0.11	0.07	-0.39	- -	-8	-7.89	0.92	-5.09	0.95	0.31	-0.8	0.49	4.11	2.41	3.59
Total Debt/EBIT	- -	- -	-0.43	- -	-7.9	-8.51	- -	- -	- -	- -	-1.48	- -	- -	- -	- -
Net Debt/EBIT	0.11	0.07	-0.39	- -	-7.86	-7.89	0.92	-5.09	0.95	0.31	-0.8	0.49	4.11	2.41	3.59
EBITDA to Interest Expense	- -	- -	-149.14	- -	-1.14	-0.75	-2.76	739.22	- -	- -	-16.5	-22.32	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-157.54	- -	-1.14	-0.75	-3.05	541.58	- -	- -	-20.84	-22.32	- -	- -	- -
EBIT to Interest Expense	- -	- -	-8.85	- -	-1.16	-0.75	-2.76	739.22	- -	- -	-16.5	-22.32	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	95.16	99.61	64.56	- -	43.42	28.79	83.09	92.07	84.2	85.09	77.13	99.54	98.95	99.39	99.62
Long-Term Debt/Equity (%)	- -	- -	51.16	- -	55.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	33.84	- -	24.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	33.03	21.19	23.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	51.16	- -	123.56	219.87	- -	- -	- -	- -	26.64	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	33.84	- -	55.27	68.74	- -	- -	- -	- -	21.03	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	33.03	28.28	53.66	63.31	- -	- -	- -	- -	20.54	- -	- -	- -	- -
Net Debt to Equity	-2.31	-2.52	46.58	- -	122.87	203.94	-19.72	-26.73	-17.25	-4.45	14.41	-4.06	-25.08	-10.58	-20.35
Net Debt/Capital (%)	-2.36	-2.58	31.78	- -	55.13	67.1	-24.57	-36.48	-20.84	-4.66	12.59	-4.23	-33.47	-11.83	-25.55
EBITDA	-4	-6	-10	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-9	-7	-10	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.4	11.62	1.79	0.51	0.06	0.06	1.29	3.17	0.92	0.25	0.41	10.25	23.57	17.16	52.92
Current Ratio	6.38	12.37	1.96	1.03	2.29	1	1.94	3.25	0.96	0.31	0.56	135.91	35.79	42.53	55.29
Quick Ratio	6.27	11.93	1.83	0.52	0.08	0.07	1.94	3.25	0.96	0.31	0.56	10.96	35.79	42.53	55.29
CFO/Avg Current Liab	-5.86	-2.1	-1.37	- -	-0.25	-0.15	-0.08	-0.69	-0.82	-0.82	-0.46	-1.33	-7.68	-3.7	-13.81
Common Equity/Total Assets	95.16	99.61	64.56	- -	43.42	28.79	83.09	92.07	84.2	85.09	77.13	99.54	98.95	99.39	99.62
Long-Term Debt/Equity (%)	- -	- -	51.16	- -	55.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	33.84	- -	24.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	33.03	21.19	23.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	51.16	- -	123.56	219.87	- -	- -	- -	- -	26.64	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	33.84	- -	55.27	68.74	- -	- -	- -	- -	21.03	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	33.03	28.28	53.66	63.31	- -	- -	- -	- -	20.54	- -	- -	- -	- -
CFO/Total Liabilities	-171.51	-707.05	-5.59	- -	-10.64	-11.13	-66.72	-112.13	-64.35	-90.39	-37.9	-1,472.62	-545.16	-446.74	-1,850.86
CFO/CapEx	-0.33	-0.43	-0.45	- -	- -	- -	-5.91	-6.88	-2.93	-3.37	-2.37	- -	- -	- -	- -
Altman's Z-Score	- -	- -	-2.35	- -	- -	- -	-15.83	-15.94	-21.91	-17.86	-29.3	60.71	23.62	29.76	123.35

Working Capital (CAD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	4	12	1	6	5	2	3	6	2	2	2	2	4
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	16	6	11	4	2	3	6	2	2	2	1	3
Total Capital	19	15	12	- -	9	7	2	2	2	1	2	4	4	5	5
Total Debt/Capital (%)	- -	- -	33.84	- -	55.27	68.74	- -	- -	- -	- -	21.03	- -	- -	- -	- -
Total Debt / EV	- -	- -	0.55	0.29	0.82	0.45	- -	- -	- -	- -	0.14	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	15.68	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.68	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	3	12	1	6	5	2	3	6	2	2	2	2	4
Diluted Enterprise Value	- -	- -	7	16	6	11	4	2	3	6	2	2	2	1	3
EV per Share	- -	- -	0.48	0.16	0.23	0.39	0.15	0.06	0.1	0.2	0.08	0.05	0.04	0.04	0.08
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-6	-10	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.89	- -	-2.17	-9.58	-16.11	-9.92	-12.51	-20.82	-11.14	-7.79	-11	-14.89	-12.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.68	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	8	16	6	11	4	2	3	6	2	2	2	1	3
Low Price	- -	- -	0.13	0.08	0.03	0.03	0.13	0.07	0.06	0.04	0.07	0.06	0.05	0.06	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	15.68	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	29.8	- -	- -	- -	1.22	11.87	21.21	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	38.33	- -	- -	- -	2.04	12.03	34.81	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	65.55	- -	- -	- -	2.64	16.96	61.71	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	27.81	- -	- -	- -	1.12	8.48	21.21	- -
Price/Book Value	- -	- -	0.49	- -	0.32	2.82	2.56	1.1	2.02	4.3	1.79	0.56	0.64	0.41	0.86
Price/Book Value Average	- -	- -	0.6	- -	0.62	3.02	3.36	1.41	1.7	3.84	3.78	0.95	0.65	0.67	0.72
Price/Book Value High	- -	- -	1.17	- -	1.29	7.2	6.2	2.41	3.04	8.4	6.91	1.22	0.91	1.19	1.56
Price/Book Value Low	- -	- -	0.24	- -	0.16	0.31	1.94	1.02	1.1	0.84	1.67	0.52	0.46	0.41	0.39
Price/Tangible Book Value	- -	- -	0.49	- -	0.32	2.82	2.56	1.1	2.02	4.3	1.79	0.56	0.64	0.41	0.86
Price/Tangible Book Value Average	- -	- -	0.6	- -	0.62	3.02	3.36	1.41	1.7	3.84	3.78	0.95	0.65	0.67	0.72
Price/Tangible Book Value High	- -	- -	1.17	- -	1.29	7.2	6.2	2.41	3.04	8.4	6.91	1.22	0.91	1.19	1.56
Price/Tangible Book Value Low	- -	- -	0.24	- -	0.16	0.31	1.94	1.02	1.1	0.84	1.67	0.52	0.46	0.41	0.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-12.5	- -	-2.17	-9.58	-18.84	-11.36	-16.78	-27	-15.84	-7.79	-11	-14.89	-12.08
Price/Cash Flow Average	- -	- -	-15.33	- -	-4.15	-10.29	-24.77	-14.61	-14.11	-24.11	-33.51	-13.08	-11.14	-24.44	-10.17
Price/Cash Flow High	- -	- -	-30.01	- -	-8.68	-24.48	-45.68	-24.99	-25.16	-52.68	-61.24	-16.88	-15.71	-43.33	-21.97
Price/Cash Flow Low	- -	- -	-6.25	- -	-1.09	-1.06	-14.27	-10.6	-9.15	-5.27	-14.78	-7.14	-7.86	-14.89	-5.49
Price/Free Cash Flow Average	- -	- -	-4.77	- -	-4.15	-10.29	-21.18	-12.76	-10.52	-18.6	-23.57	-13.08	-11.14	-24.44	-10.17
Price/Free Cash Flow High	- -	- -	-9.34	- -	-8.68	-24.48	-39.06	-21.82	-18.76	-40.63	-43.07	-16.88	-15.71	-43.33	-21.97
Price/Free Cash Flow Low	- -	- -	-1.95	- -	-1.09	-1.06	-12.21	-9.26	-6.82	-4.06	-10.4	-7.14	-7.86	-14.89	-5.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	40.74	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	14.29	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	21.67	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	40.74	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	14.29	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	0.25	0.13	0.05	0.22	0.17	0.08	0.11	0.21	0.08	0.06	0.07	0.06	0.11
High Price	- -	- -	0.6	0.6	0.2	0.58	0.4	0.17	0.17	0.4	0.29	0.13	0.1	0.16	0.2
Enterprise Value Average	- -	- -	8	35	7	12	6	2	2	5	5	3	2	3	2
Enterprise Value High	- -	- -	13	63	10	21	11	4	4	11	9	4	3	5	6
Enterprise Value Low	- -	- -	6	11	5	5	3	1	1	1	2	2	1	1	1

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	8	11	16	99	26	29	29	29	29	29	30	35	35	35	35
Diluted Weighted Avg Shares	7	9	12	99	24	27	29	29	29	29	29	33	35	35	35
Basic Weighted Avg Shares	7	9	12	99	24	27	29	29	29	29	29	33	35	35	35
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.62	-0.63	-0.79	- -	-0.03	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-0.31	-0.1	-0.05	- -	-0.03	-0.02	-0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.72	-0.61	-0.75	- -	-0.43	-0.08	-0.01	- -	-0.01	-0.01	-0.01	0.05	0.01	- -	- -
Basic EPS from Cont Ops	-0.72	-0.61	-0.75	- -	-0.43	-0.08	-0.01	- -	-0.01	-0.01	-0.01	0.05	0.01	- -	- -
Diluted EPS, GAAP	-0.72	-0.61	-0.75	- -	-0.43	-0.08	-0.01	- -	-0.01	-0.01	-0.01	0.05	0.01	- -	- -
Diluted EPS from Cont Ops	-0.72	-0.61	-0.75	- -	-0.43	-0.08	-0.01	- -	-0.01	-0.01	-0.01	0.05	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.05	-0.02	- -	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	-0.01
Free Cash Flow per Basic Share	-1.02	-0.15	-0.06	- -	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	-0.01
Cash & Equivalents per Share	0.18	0.07	0.03	0.01	0.01	0.01	0.02	0.02	0.01	- -	0.01	0.01	0.03	0.01	0.03
Book Value per Share	2.29	1.44	0.51	- -	0.16	0.08	0.06	0.07	0.05	0.05	0.04	0.11	0.11	0.13	0.13
Tangible Book Value per Share	2.29	1.44	0.51	- -	0.16	0.08	0.06	0.07	0.05	0.05	0.04	0.11	0.11	0.13	0.13