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Silver One Resources Inc.(SLVRF)
Closing price · checked 2:07 PM ESTAbout this dataData status
$0.33▲0.01 (1.90%)
Pre-Market:$0.32-0.01 (-1.87%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.09
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$165.92M
Enterprise Value$159.21M
P/E Ratio-62.67P/S Ratio0.00
P/OCF Ratio-69.73
P/FCF Ratio-18.67
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.00
EV/EBITDA-52.10
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-1.34%FCF Yield-5.36%ROE-3.63%ROIC-4.16%Return on Tangible Assets-2.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-273.42%
CapEx/Revenue0.00%
CapEx/Depreciation144.56
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.20
Current Ratio70.98Interest Coverage0.00xIncome Quality1.07
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1871 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$78.33M
Working Capital$32.55M
Invested Capital$75.96M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.