Silverstock Metals Statistics

Total Valuation

CSE:STK has a market cap or net worth of CAD 6.35 million. The enterprise value is 5.89 million.

Market Cap	6.35M
Enterprise Value	5.89M

Important Dates

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

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

Share Statistics

CSE:STK has 25.38 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	25.38M
Shares Outstanding	25.38M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	n/a
Float	22.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.69
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.57

Financial Position

The company has a current ratio of 4.87

Current Ratio	4.87
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.65% and return on invested capital (ROIC) is -32.97%.

Return on Equity (ROE)	-52.65%
Return on Assets (ROA)	-31.29%
Return on Invested Capital (ROIC)	-32.97%
Return on Capital Employed (ROCE)	-69.34%
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 increased by +19.05% in the last 52 weeks. The beta is -0.81, so CSE:STK's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+19.05%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	27,757

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	-17,782
Operating Income	-411,483
Pretax Income	-410,664
Net Income	-410,664
EBITDA	n/a
EBIT	-411,483
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 304,650 in cash and n/a in debt, giving a net cash position of 304,650 or 0.01 per share.

Cash & Cash Equivalents	304,650
Total Debt	n/a
Net Cash	304,650
Net Cash Per Share	0.01
Equity (Book Value)	593,422
Book Value Per Share	0.02
Working Capital	258,605

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363,869 and capital expenditures -40,000, giving a free cash flow of -403,869.

Operating Cash Flow	-363,869
Capital Expenditures	-40,000
Free Cash Flow	-403,869
FCF Per Share	-0.02

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

CSE:STK 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-6.47%
FCF Yield	-6.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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