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Total Valuation
Silver Valley Metals has a market cap or net worth of C$5.86M. The enterprise value is C$1.33M.
Market CapC$5.86M
Enterprise ValueC$1.33M
Share Statistics
Silver Valley Metals has 35,957,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,957,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silver Valley Metals’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -14.71%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-14.71%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silver Valley Metals is 188.9. Silver Valley Metals’s PEG ratio is -0.00694.
PE Ratio188.9
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-7.56
Price to Operating Cash Flow-19.82
PEG Ratio-0.00694
Income Statement
In the last 12 months, Silver Valley Metals had revenue of 0.00 and earned -847.25K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-791.00
Operating Income-444.25K
Pretax Income-847.25K
Net Income-847.25K
EBITDA-843.64K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -238.55K and capital expenditures -430.85K, giving a free cash flow of -669.40K billion.
Operating Cash Flow-238.55K
Free Cash Flow-669.40K
Free Cash Flow per Share-0.02
Dividends & Yields
Silver Valley Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change9.68%
50-Day Moving Average0.18
200-Day Moving Average0.19
Relative Strength Index (RSI)49.15
Average Volume (3m)21.28K
Important Dates
Silver Valley Metals upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Silver Valley Metals as a current ratio of 0.65, with Debt / Equity ratio of 0.00%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.02
Net Debt to EBITDA0.06
Interest Coverage Ratio-157.20
Taxes
In the past 12 months, Silver Valley Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Silver Valley Metals EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -7.43.
EV to Sales0.00
EV to EBITDA-3.69
EV to Free Cash Flow-7.43
EV to Operating Cash Flow33.75
Balance Sheet
Silver Valley Metals has C$2.73M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.73M billion.
Cash & Marketable SecuritiesC$2.73M
Total DebtC$0.00
Net CashC$2.73M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Silver Valley Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―