Silver Storm Mining Ltd.

Silver Storm Mining Ltd.

0.41
CAD
-0.01
(-3.53%)
-0.03EPS
369.41MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silver Storm Mining Ltd. carries a market capitalization of 369.41M, placing it among publicly traded companies globally. Its enterprise value stands at 372.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.41M
Enterprise Value372.63M

Share Statistics

As of June 30, 2026, Silver Storm Mining Ltd. has 820.92M shares outstanding.

Shares Outstanding820.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.45
P/TBV Ratio6.45
P/FCF Ratio-6.10
P/OCF Ratio-29.75

Financial Position

As of June 30, 2026, Silver Storm 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 18.93, indicating elevated leverage, while an interest coverage ratio of -10.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.87
Debt / Equity18.93
Debt / EBITDA-0.64
Interest Coverage-10.86

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. posted a negative return on equity (ROE) of -53.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.43, reflecting losses generated across the asset base. Inventory turnover of 5.11 indicates how many times Silver Storm Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-53.45
Return on Assets (ROA)-33.43
Inventory Turnover5.11

Stock Price Statistics

CAD

As of the close on October 22, 2026, Silver Storm Mining Ltd.'s stock has gained approximately 74.47% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.51.

52-Week Price Change74.47%
50-Day Moving Average0.49
200-Day Moving Average0.51

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silver Storm Mining Ltd. generated - - in revenue and converted that into -22.95M in net income, yielding earnings per share of -0.03. EBITDA reached -17.14M, while operating income came in at -17.55M.

Gross Profit-7.72M
Operating Income-17.55M
Pretax Income-23.03M
Net Income-22.95M
EBITDA-17.14M
EBIT-17.55M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Silver Storm Mining Ltd. holds 8.82M in cash and equivalents against 11.03M in total debt, resulting in a net debt position of 1.70M. Total book value stands at 57.26M, with working capital of -294,000.00 providing operational flexibility.

Cash & Cash Equivalents8.82M
Total Debt11.03M
Net Debt1.70M
Equity (Book Value)57.26M
Book Value Per Share0.07
Working Capital-294,000.00

Cash Flow

CAD

Silver Storm Mining Ltd. produced -11.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.68M in capital expenditures, free cash flow totaled -54.94M - equivalent to -0.07 per share.

Operating Cash Flow-11.26M
Capital Expenditures-43.68M
Free Cash Flow-54.94M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.40: 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 -11.18, meaning Silver Storm Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.18
FCF Yield-16.40

Scores

As of June 30, 2026, Silver Storm Mining Ltd. has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61