Total Valuation
Silver Mines Limited has a market cap or net worth of CHF156.01M. The enterprise value is CHF261.83M.
Market CapCHF156.01M
Enterprise ValueCHF261.83M
Share Statistics
Silver Mines Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Silver Mines Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee7.89K
Profits Per Employee-139.57K
Employee Count27
Asset Turnover<0.01
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Silver Mines Limited is ―. Silver Mines Limited’s PEG ratio is -0.94.
PE Ratio―
PS Ratio897.12
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-43.63
Price to Operating Cash Flow-106.06
PEG Ratio-0.94
Income Statement
In the last 12 months, Silver Mines Limited had revenue of 212.97K and earned -3.77M in profits. Earnings per share was >-0.01.
Revenue212.97K
Gross Profit-1.78M
Operating Income-4.27M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-3.54M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.53M and capital expenditures -1.92M, giving a free cash flow of -4.45M billion.
Operating Cash Flow-2.53M
Free Cash Flow-4.45M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Silver Mines Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Silver Mines Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Silver Mines Limited as a current ratio of 8.11, with Debt / Equity ratio of 0.00%
Current Ratio8.11
Quick Ratio7.89
Debt to Market Cap0.00
Net Debt to EBITDA5.46
Interest Coverage Ratio-998.38
Taxes
In the past 12 months, Silver Mines Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Silver Mines Limited EV to EBITDA ratio is -48.58, with an EV/FCF ratio of -39.22.
EV to Sales806.50
EV to EBITDA-48.58
EV to Free Cash Flow-39.22
EV to Operating Cash Flow-67.35
Balance Sheet
Silver Mines Limited has CHF40.50M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF40.50M billion.
Cash & Marketable SecuritiesCHF40.50M
Total DebtCHF0.00
Net CashCHF40.50M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.09
Margins
Gross margin is -388.73%, with operating margin of -2005.94%, and net profit margin of -1769.43%.
Gross Margin-388.73%
Operating Margin-2005.94%
Pretax Margin-1769.43%
Net Profit Margin-1769.43%
EBITDA Margin-1660.02%
EBIT Margin-1767.42%
Analyst Forecast
The average price target for Silver Mines Limited is CHF0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.22
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―