SLVMF(SLVMF)
SLVMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.10
Tangible Book/Share$0.09
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$310.71M
Enterprise Value$270.21M
P/E Ratio-700.00P/S Ratio851.75P/OCF Ratio-114.21
P/FCF Ratio-69.77
P/B Ratio1.47P/TB Ratio1.47
EV/Sales740.71EV/EBITDA-68.80
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-1.21%FCF Yield-1.43%ROE-1.97%ROIC-2.28%Return on Tangible Assets-1.77%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-75.78%
CapEx/Revenue526.29%
CapEx/Depreciation7.43
SBC/Revenue0.00%
SG&A/Revenue858.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA10.31
Current Ratio17.52Interest Coverage-1265.26xIncome Quality0.73Efficiency
Days Sales Outstanding320 days
Days Payables Outstanding414 days
Days Inventory0 days
Receivables Turnover1.14x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.34M
Working Capital$39.50M
Invested Capital$76.25M
Intangibles/Assets1.39%