OTC: SLVRF - Silver One Resources Inc.

Yield per half year: -1.89%
Sector: Materials

Reporting Silver One Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
0.0000 -0.00093 -0.0031 -0.0016 -0.0016 -0.0021 -0.0055 -0.0041 -0.0032 -0.0043
EBIT, млрд $
0.0000 0 -0.00093 -0.0027 -0.0012 -0.0012 -0.0015 -0.0028 -0.0028
EBITDA, млрд $
-0.002 -0.0016 -0.0014 -0.0019 -0.0055 -0.0041 -0.003
Баланс стоимость, млрд $
0.0000 0.0091 0.0114 0.0122 0.0173 0.0332 0.0313 0.0323 0.0348 0.0354
FCF, млрд $
-0.0028 -0.0032 -0.0033 -0.0055 -0.0073 -0.007 -0.0036 -0.0037
Операционный денежный поток, млрд $
0.0000 -0.000305 -0.0018 -0.0012 -0.000872 -0.0011 -0.001 -0.0016 -0.0018 -0.0018
Операционная прибыль, млрд $
0 -0.00093 -0.002 -0.0016 -0.0017 -0.0021 -0.0033 -0.0026 -0.0025 -0.0033
Операционные расходы, млрд $
0 0.00093 0.002 0.0016 0.0017 0.0021 0.0033 0.0026 0.0025 0.0033
CAPEX, млрд $
0.0000 0.0000 0.00096 0.0019 0.0024 0.0044 0.0063 0.0054 0.0018 0.0019


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0026 0.000301 0.000329 0.000445 0.0113 0.0087 0.0031 0.00096 0.000976
Short Term Investments $
0.0036 0.0007 0.0026 0.0027 0.0019 0.000725 0.000422 0.00043
Long term investments $
0.000162 0.0000
Total Receivables $
0 0.000125 0.000135 0.000179 0.000237 0.000827 0.0013
Total Current Assets $
0.0000 0.0027 0.0043 0.0012 0.0033 0.0206 0.0115 0.0051 0.0023 0.0023
Чистые активы, млрд $
0.0027 0.0077 0.0114 0.0148 0.0136 0.0199 0.0274
Активы, млрд $
0.0000 0.0092 0.012 0.0127 0.0182 0.0344 0.0319 0.0326 0.0357 0.0363
Задолженность, млрд $
0.0000 0.000118 0.000583 0.00055 0.000958 0.0013 0.000632 0.000234 0.00089 0.000906
Interest income $
0.0000 0.0000 0.0000 0.0001 0.0001 0.000128 0.0001
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0 0 0
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0001 0.0001 0.00012 0.0001 0.0001
Себестоимость, млрд $
0.0000 0.0011 0.0000 0.000145 0.000156 0.0000 0.0000 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0003 -0.0157 -0.0278 -0.0118 -0.0084 -0.0109 -0.0088 -0.0254 -0.0177 -0.0177
Цена акции ао 0.672 0.305 0.1303 0.285 0.528 0.325 0.193 0.137 0.26 0.26
Число акций ао, млн 71.46 109.71 147.98 153.33 293.5 329.98 329.98
FCF/акцию -0.0444 -0.0288 -0.035 -0.0444 -0.0324 -0.0112 -0.0112


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -138.08 -10.24 -26.88 -13.29 -9.34 -6.24 -17.69 -12.68 -9.22 -12.15 13.23
ROA, % -73.35 -10.11 -25.57 -12.72 -8.85 -6.01 -17.34 -12.59 -8.99 -11.85 7.28
ROS, % 0 0 0 13.60
ROCE, % -120.58 -68.14 -10.24 -23.26 -9.77 -6.73 -4.39 -8.97 -8.62 20.02
Operation Margin, % 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
1.36 2.54 3.23 2.18 1.23 1.3 1.3 2.27
P/FCF
0 0 0 11.46
E/P
0 0 0 2.07
EV/Ebit
0 0
EV/S
0 0 0 2.63
EV/FCF
0 0 15.08
Debt/EBITDA
0 0 0 1.41
Netdebt/Ebitda
0 0 0 1.07
Debt/Ratio
0 0 0 0.17
Debt/Equity
0 0 0 0.66
Debt/Net Income
0 0 0 4.02
Бета
-1.7 1.57 1.57 -0.24
Индекс Альтмана
-0.3988 -0.3349 -0.3349 2.84


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