SLVRF(SLVRF)
SLVRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.13
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$139.45M
Enterprise Value$130.59M
P/E Ratio-51.30P/S Ratio0.00P/OCF Ratio-166.15
P/FCF Ratio-32.41
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.00EV/EBITDA-49.01
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability
Earnings Yield-1.90%FCF Yield-3.09%ROE-4.24%ROIC-3.74%Return on Tangible Assets-2.69%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-522.62%
CapEx/Revenue0.00%
CapEx/Depreciation125.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.32
Current Ratio14.95Interest Coverage0.00xIncome Quality0.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13175 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.57M
Working Capital$35.42M
Invested Capital$75.24M
Intangibles/Assets0.00%