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Silver Mines Limited (CH:SWQ)
:SWQ

Silver Mines Limited (SWQ) Stock Statistics & Valuation Metrics

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Total Valuation

Silver Mines Limited has a market cap or net worth of CHF169.75M. The enterprise value is CHF224.35M.
Market CapCHF169.75M
Enterprise ValueCHF224.35M

Share Statistics

Silver Mines Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Silver Mines Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee18.93K
Profits Per Employee-118.84K
Employee Count27
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Silver Mines Limited is ―. Silver Mines Limited’s PEG ratio is 2.30.
PE Ratio―
PS Ratio495.74
PB Ratio1.24
Price to FCF-42.01
Price to Operating Cash Flow-103.53
PEG Ratio2.30

Income Statement

In the last 12 months, Silver Mines Limited had revenue of 511.11K and earned -3.21M in profits. Earnings per share was >-0.01.
Revenue511.11K
Gross Profit-1.91M
Operating Income-4.58M
Pretax Income-3.21M
Net Income-3.21M
EBITDA-4.28M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.24M and capital expenditures -3.79M, giving a free cash flow of -6.03M billion.
Operating Cash Flow-2.24M
Free Cash Flow-6.03M
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 Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―

Financial Position

Silver Mines Limited as a current ratio of 18.36, with Debt / Equity ratio of 0.00%
Current Ratio18.36
Quick Ratio18.36
Debt to Market Cap0.00
Net Debt to EBITDA8.36
Interest Coverage Ratio-678.37

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 -50.87, with an EV/FCF ratio of -36.09.
EV to Sales425.79
EV to EBITDA-50.87
EV to Free Cash Flow-36.09
EV to Operating Cash Flow-97.14

Balance Sheet

Silver Mines Limited has CHF35.75M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF35.75M billion.
Cash & Marketable SecuritiesCHF35.75M
Total DebtCHF0.00
Net CashCHF35.75M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.10

Margins

Gross margin is -373.63%, with operating margin of -895.89%, and net profit margin of -627.77%.
Gross Margin-373.63%
Operating Margin-895.89%
Pretax Margin-627.77%
Net Profit Margin-627.77%
EBITDA Margin-837.07%
EBIT Margin-895.89%

Analyst Forecast

The average price target for Silver Mines Limited is CHF0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.25
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score7
AI Score―