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Silverstock Metals (STK) Financial Statements

Silverstock Metals Financial Overview

Silverstock Metals's market cap is currently $3.17M. The company's EPS TTM is $-0.02; its P/E ratio is -4.56; Silverstock Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -6.75K$ -7.76K$ 0.00$ 0.00
Operating Income$ -362.35K$ -365.18K$ -226.75K$ -128.11K$ -108.28K
EBITDA$ -362.35K$ 0.00$ -83.00$ -15.59K$ -7.83K
Net Income$ -689.25K$ -354.67K$ -226.84K$ -128.11K$ -108.28K
Balance Sheet
Cash & Short-Term Investments$ 207.70K$ 540.84K$ 842.06K$ 499.37K$ 640.22K
Total Assets$ 232.48K$ 856.27K$ 1.11M$ 728.74K$ 826.31K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -207.70K$ -540.84K$ -842.06K$ -499.37K$ -640.22K
Total Liabilities$ 97.10K$ 118.14K$ 44.86K$ 30.27K$ 21.57K
Stockholders' Equity$ 135.38K$ 738.13K$ 1.06M$ 698.47K$ 804.75K
Cash Flow
Free Cash Flow$ -419.64K$ -301.23K$ -204.60K$ -140.18K$ -166.23K
Operating Cash Flow$ -379.64K$ -276.23K$ -179.60K$ -125.18K$ -121.34K
Investing Cash Flow$ -40.00K$ -25.00K$ -25.00K$ -15.00K$ -44.88K
Financing Cash Flow$ 86.50K$ 0.00$ 547.30K$ -668.00$ 652.41K

Currency in CAD

Silverstock Metals Earnings and Revenue History

-750K-500K-250K00 %0.4 %0.8 %1.2 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Silverstock Metals Debt to Assets

0400K800K1.2M0 %15 %30 %45 %LiabilitiesDebt to Assets202020212022202320242025AssetsLiabilitiesDebt to Assets

Silverstock Metals Cash Flow

-500K-250K0250K500K750K202020212022202320242025OperatingInvestingFinancing

Silverstock Metals Forecast EPS vs Actual EPS

0000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss