Silicon Metals Statistics

Total Valuation

Silicon Metals has a market cap or net worth of CAD 2.56 million. The enterprise value is 2.06 million.

Market Cap	2.56M
Enterprise Value	2.06M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Silicon Metals has 46.52 million shares outstanding. The number of shares has increased by 120.32% in one year.

Current Share Class	46.52M
Shares Outstanding	46.52M
Shares Change (YoY)	+120.32%
Shares Change (QoQ)	+47.10%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	4.51%
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.29% and return on invested capital (ROIC) is -74.72%.

Return on Equity (ROE)	-151.29%
Return on Assets (ROA)	-65.00%
Return on Invested Capital (ROIC)	-74.72%
Return on Capital Employed (ROCE)	-78.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.02, so Silicon Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-40.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	44,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1,200
Operating Income	-1.10M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	n/a
EBIT	-1.10M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 497,145 in cash and n/a in debt, giving a net cash position of 497,145 or 0.01 per share.

Cash & Cash Equivalents	497,145
Total Debt	n/a
Net Cash	497,145
Net Cash Per Share	0.01
Equity (Book Value)	1.40M
Book Value Per Share	0.03
Working Capital	414,213

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -394,349, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-394,349
Free Cash Flow	-1.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Silicon Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-120.32%
Shareholder Yield	-120.32%
Earnings Yield	-54.59%
FCF Yield	-55.95%

Stock Splits

The last stock split was on March 3, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 3, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1