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Minco Silver (MSV) Financial Statements
Minco Silver Financial Overview
Minco Silver's market cap is currently $26.81M. The company's EPS TTM is $0.05; its P/E ratio is 9.33; Minco Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -300.81K | $ -291.36K | $ -1.10M | $ -307.00K | $ -244.00K |
| Operating Income | $ -2.93M | $ -2.15M | $ -2.57M | $ -2.44M | $ -2.02M |
| EBITDA | $ -2.63M | $ -4.00M | $ -2.57M | $ 4.89M | $ 473.36K |
| Net Income | $ 9.87M | $ -2.05M | $ -4.02M | $ 3.14M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.68M | $ 31.80M | $ 35.57M | $ 42.49M | $ 33.14M |
| Total Assets | $ 54.31M | $ 44.79M | $ 45.71M | $ 52.49M | $ 48.79M |
| Total Debt | $ 264.96K | $ 1.75M | $ 759.73K | $ 994.42K | $ 739.59K |
| Net Debt | $ -10.79M | $ -3.71M | $ -7.00M | $ -6.54M | $ -4.28M |
| Total Liabilities | $ 1.73M | $ 2.29M | $ 3.38M | $ 4.31M | $ 3.61M |
| Stockholders' Equity | $ 54.03M | $ 43.89M | $ 43.67M | $ 49.48M | $ 46.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.69M | $ -2.00M | $ -1.78M | $ -2.72M | $ -2.31M |
| Operating Cash Flow | $ 1.71M | $ -1.91M | $ -1.37M | $ -2.72M | $ -2.29M |
| Investing Cash Flow | $ 4.00M | $ -541.13K | $ 1.54M | $ 5.17M | $ -7.85M |
| Financing Cash Flow | $ -142.58K | $ -273.33K | $ -277.73K | $ -272.60K | $ -218.65K |
Currency in CAD