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Silver Valley Metals Corp. (TSE:SILV)
:SILV
RESEARCH TOOLSreports
Total Valuation
Silver Valley Metals has a market cap or net worth of C$2.31M. The enterprise value is ―.
Market CapC$2.31M
Enterprise Value―
Share Statistics
Silver Valley Metals has 57,872,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,872,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silver Valley Metals’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -12.22%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.22%
Return on Capital Employed (ROCE)-0.11
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 -7.92. Silver Valley Metals’s PEG ratio is -0.06.
PE Ratio-7.92
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.82
Price to FCF-8.18
Price to Operating Cash Flow-31.16
PEG Ratio-0.06
Income Statement
In the last 12 months, Silver Valley Metals had revenue of 0.00 and earned -383.18K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.13K
Operating Income-420.81K
Pretax Income-383.18K
Net Income-383.18K
EBITDA-382.05K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -65.00K and capital expenditures -182.73K, giving a free cash flow of -247.73K billion.
Operating Cash Flow-65.00K
Free Cash Flow-247.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
Silver Valley Metals pays an annual dividend of C$3.598, resulting in a dividend yield of ―
Dividend Per ShareC$3.598
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)51.19
Average Volume (3m)168.84K
Important Dates
Silver Valley Metals upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateAug 01, 2012
Financial Position
Silver Valley Metals as a current ratio of 1.95, with Debt / Equity ratio of 1.46%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.02
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Silver Valley Metals has paid 37.63K in taxes.
Income Tax37.63K
Effective Tax Rate-0.10
Enterprise Valuation
Silver Valley Metals EV to EBITDA ratio is -8.06, with an EV/FCF ratio of -21.69.
EV to Sales0.00
EV to EBITDA-8.06
EV to Free Cash Flow-21.69
EV to Operating Cash Flow-21.69
Balance Sheet
Silver Valley Metals has C$298.43K in cash and marketable securities with C$55.60K in debt, giving a net cash position of -C$242.84K billion.
Cash & Marketable SecuritiesC$298.43K
Total DebtC$55.60K
Net Cash-C$242.84K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
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 Forecast84.13%