Honey Badger Silver Inc.

Honey Badger Silver Inc.

0.66
CAD
-0.06
(-8.33%)
-0.17EPS
163.20MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Honey Badger Silver Inc. carries a market capitalization of 163.20M, placing it among publicly traded companies globally. Its enterprise value stands at 158.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.20M
Enterprise Value158.14M

Share Statistics

As of June 30, 2026, Honey Badger Silver Inc. has 226.67M shares outstanding.

Shares Outstanding226.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio29.40
P/TBV Ratio29.40
P/FCF Ratio-5.80
P/OCF Ratio-5.80

Financial Position

As of June 30, 2026, Honey Badger Silver Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio1.46
Debt / Equity5.57
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, Honey Badger Silver Inc. posted a negative return on equity (ROE) of -832.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -340.67, reflecting losses generated across the asset base.

Return on Equity (ROE)-832.93
Return on Assets (ROA)-340.67

Stock Price Statistics

CAD

As of the close on October 22, 2026, Honey Badger Silver Inc.'s stock has gained approximately 247.37% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.58.

52-Week Price Change247.37%
50-Day Moving Average0.80
200-Day Moving Average0.58

Income Statement

CAD

Over the twelve months ended June 30, 2026, Honey Badger Silver Inc. generated - - in revenue and converted that into -23.42M in net income, yielding earnings per share of -0.17. EBITDA reached -23.55M, while operating income came in at -9.85M.

Operating Income-9.85M
Pretax Income-23.42M
Net Income-23.42M
EBITDA-23.55M
EBIT-23.77M
Earnings Per Share (EPS)-0.17

Balance Sheet

CAD

As of June 30, 2026, Honey Badger Silver Inc. holds 5.37M in cash and equivalents against 309,243.00 in total debt, resulting in a net debt position of -4.43M. Total book value stands at 5.55M, with working capital of 2.16M providing operational flexibility.

Cash & Cash Equivalents5.37M
Total Debt309,243.00
Net Debt-4.43M
Equity (Book Value)5.55M
Book Value Per Share0.02
Working Capital2.16M

Cash Flow

CAD

Honey Badger Silver Inc. produced -16.96M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.96M
Free Cash Flow-16.96M
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.24: 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 -12.44, meaning Honey Badger Silver Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.44
FCF Yield-17.24

Stock Splits

Honey Badger Silver Inc.'s most recent stock split took place on January 20, 2023 with a 57:10 split ratio.

Last Split Date1/20/2023
Split Ratio57:10

Scores

As of June 30, 2026, Honey Badger Silver Inc. has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.26