OTCMSVMFF
Market cap1mUSD
Dec 23, Last price
0.02USD
1D
-15.73%
1Q
0.70%
IPO
-98.45%
Name
Silver Valley Metals Corp
Chart & Performance
Profile
Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. It explores for silver, zinc, lead, lithium, and sulphate of potash deposits. The company holds an option to acquire a 100% interest in the Ranger-Page project located in the Silver Valley, Coeur d'Alene mining district, Idaho. It also holds a 100% interest in the MexiCan project, a lithium and potassium bearing salar complex comprising 4,059 hectares on three mineral concessions located on the Central Mexican Plateau in the states of Zacatecas, and San Luis Potosi, Mexico. The company was formerly known as OrganiMax Nutrient Corp. and changed its name to Silver Valley Metals Corp. in August 2021. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1 | 707 | 789 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1) | (707) | (789) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 38 | 46 | 7 | |||||||
Tax Rate | ||||||||||
NOPAT | (39) | (753) | (796) | |||||||
Net income | (383) -49.10% | (753) -5.40% | (796) 1.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 679 | 898 | 415 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 60 | 20 | ||||||||
Long-term debt | 60 | 40 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 45 | 42 | (97) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (142) | (328) | (248) | |||||||
CAPEX | (540) | (709) | (3) | |||||||
Cash from investing activities | (540) | (709) | (1,079) | |||||||
Cash from financing activities | 679 | 898 | 435 | |||||||
FCF | (383) | (1,087) | (1,511) | |||||||
Balance | ||||||||||
Cash | 15 | 18 | 157 | |||||||
Long term investments | ||||||||||
Excess cash | 15 | 18 | 157 | |||||||
Stockholders' equity | 3,722 | 3,363 | 3,039 | |||||||
Invested Capital | 3,768 | 3,405 | 2,941 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 55,191 | 43,311 | 34,994 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (705) | (787) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |