Tier One Silver Statistics

Total Valuation

Tier One Silver has a market cap or net worth of CAD 24.58 million. The enterprise value is 20.68 million.

Market Cap	24.58M
Enterprise Value	20.68M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Tier One Silver has 258.73 million shares outstanding. The number of shares has increased by 19.92% in one year.

Current Share Class	258.73M
Shares Outstanding	258.73M
Shares Change (YoY)	+19.92%
Shares Change (QoQ)	+35.77%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	9.86%
Float	247.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.42
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12

Current Ratio	3.12
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-646.78

Financial Efficiency

Return on equity (ROE) is -150.27% and return on invested capital (ROIC) is -89.17%.

Return on Equity (ROE)	-150.27%
Return on Assets (ROA)	-49.42%
Return on Invested Capital (ROIC)	-89.17%
Return on Capital Employed (ROCE)	-67.79%
Weighted Average Cost of Capital (WACC)	15.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
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 -17.39% in the last 52 weeks. The beta is 2.03, so Tier One Silver's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-17.39%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	181,789

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	-289,663
Operating Income	-3.09M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-2.20M
EBIT	-3.09M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and n/a in debt, giving a net cash position of 3.90 million or 0.02 per share.

Cash & Cash Equivalents	3.90M
Total Debt	n/a
Net Cash	3.90M
Net Cash Per Share	0.02
Equity (Book Value)	3.83M
Book Value Per Share	0.01
Working Capital	2.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.41M
Capital Expenditures	n/a
Depreciation & Amortization	892,290
Net Borrowing	-4,775
Free Cash Flow	n/a
FCF Per Share	n/a

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

Tier One Silver 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	-19.92%
Shareholder Yield	-19.92%
Earnings Yield	-13.23%
FCF Yield	n/a

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	2