Silver Financial Statements From 2010 to 2025

SVE Stock  CAD 0.28  0.03  12.00%   
Silver One financial statements provide useful quarterly and yearly information to potential Silver One Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silver One financial statements helps investors assess Silver One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silver One's valuation are summarized below:
Market Capitalization
75.3 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Silver One Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Silver One's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 29.9 M in 2025. Enterprise Value is likely to drop to about 28.6 M in 2025
Check Silver One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.2 K, Other Operating Expenses of 3 M or Total Operating Expenses of 1.2 M, as well as many indicators such as Price To Sales Ratio of 4.1 K, Ptb Ratio of 1.34 or Days Sales Outstanding of 14.5 K. Silver financial statements analysis is a perfect complement when working with Silver One Valuation or Volatility modules.
  
This module can also supplement various Silver One Technical models . Check out the analysis of Silver One Correlation against competitors.

Silver One Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.9 M42.8 M17.7 M
Slightly volatile
Total Current Liabilities297.9 K353.2 K315.8 K
Slightly volatile
Accounts Payable260.6 K309.2 K224.9 K
Slightly volatile
CashM2.7 M2.2 M
Slightly volatile
Cash And Short Term Investments2.7 M1.6 M2.8 M
Slightly volatile
Net Receivables987.4 K940.4 K349.4 K
Slightly volatile
Common Stock Shares Outstanding282.3 M268.9 M119.7 M
Slightly volatile
Liabilities And Stockholders Equity43.1 M41 M17 M
Slightly volatile
Other Stockholder EquityM5.5 M3.6 M
Slightly volatile
Total Liabilities1.2 M1.2 M507.1 K
Slightly volatile
Total Current Assets3.3 MM3.8 M
Slightly volatile
Other Current Liabilities73 K43.5 K75.1 K
Pretty Stable
Other Current Assets99.5 K104.8 K465.2 K
Pretty Stable
Net Tangible Assets39 M37.2 M18.2 M
Slightly volatile
Common Stock63.3 M60.3 M26.3 M
Slightly volatile
Non Current Assets Total20 M39.8 M14.7 M
Slightly volatile
Non Currrent Assets Other3.9 M3.7 M3.2 M
Slightly volatile
Other Assets22.6 K23.7 K67.3 K
Pretty Stable
Property Plant Equipment33.1 M31.5 M14.5 M
Slightly volatile
Property Plant And Equipment Net20.4 M36.1 M14.2 M
Slightly volatile
Net Invested Capital29.4 M41.6 M20.2 M
Slightly volatile
Net Working Capital4.7 M2.6 M4.9 M
Pretty Stable
Current Deferred Revenue61664825.4 K
Slightly volatile
Capital Stock44.9 M58.6 M29.3 M
Slightly volatile
Short and Long Term Debt Total11.2 K11.8 K302.1 K
Slightly volatile
Property Plant And Equipment Gross17.8 M22.9 M16.5 M
Slightly volatile
Non Current Liabilities Other889.8 K828.2 K798.2 K
Slightly volatile

Silver One Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM2.8 M1.4 M
Slightly volatile
Total Operating Expenses1.2 M2.1 M1.3 M
Slightly volatile
Selling General Administrative1.3 M1.7 M1.3 M
Slightly volatile
Selling And Marketing Expenses185 K176.2 K147.5 K
Slightly volatile
Reconciled Depreciation18.8 K19.8 K30.3 K
Slightly volatile

Silver One Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities3.2 M5.8 M3.6 M
Slightly volatile
End Period Cash Flow1.8 M2.7 MM
Slightly volatile
Sale Purchase Of Stock2.9 MM3.6 M
Slightly volatile
Stock Based Compensation682.5 K500.7 K615.1 K
Slightly volatile
Begin Period Cash Flow1.8 M959.6 K1.9 M
Slightly volatile
Depreciation18.8 K19.8 K28.5 K
Slightly volatile
Change To Netincome2.4 M2.3 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.1 K4.6 KK
Slightly volatile
PTB Ratio1.341.41247
Slightly volatile
Days Sales Outstanding14.5 K16.3 K17.8 K
Slightly volatile
Book Value Per Share0.140.130.1072
Slightly volatile
Average Payables226 K162.8 K192.9 K
Slightly volatile
Capex To Depreciation94.5114394.3948
Slightly volatile
PB Ratio1.341.41247
Slightly volatile
EV To SalesK4.5 KK
Slightly volatile
Sales General And Administrative To Revenue205231252
Slightly volatile
Cash Per Share0.00640.00670.026
Very volatile
Days Payables OutstandingK1.1 K21.1 K
Slightly volatile
Income Quality1.010.51710.9939
Slightly volatile
Net Debt To EBITDA0.440.462.5624
Slightly volatile
Current Ratio15.098.447116.859
Pretty Stable
Tangible Book Value Per Share0.140.130.1072
Slightly volatile
Shareholders Equity Per Share0.140.130.1072
Slightly volatile
Debt To Equity4.0E-45.0E-40.0165
Slightly volatile
Capex Per Share0.00660.0070.01
Slightly volatile
Graham Net Net0.0040.00420.0242
Pretty Stable
Average Receivables482.3 K459.3 K353.1 K
Slightly volatile
Revenue Per Share2.0E-42.0E-42.0E-4
Slightly volatile
Debt To Assets4.0E-45.0E-40.0157
Slightly volatile
Payables Turnover0.380.360.1308
Slightly volatile
Receivables Turnover0.01610.01810.0197
Slightly volatile
Short Term Coverage Ratios26.1829.4532.1083
Slightly volatile
Price Book Value Ratio1.341.41247
Slightly volatile
Days Of Payables OutstandingK1.1 K21.1 K
Slightly volatile
Ebt Per Ebit0.921.211.1499
Slightly volatile
Operating Profit Margin0.840.951.034
Slightly volatile
Company Equity Multiplier1.81.02841.1934
Very volatile
Total Debt To Capitalization4.0E-45.0E-40.0161
Slightly volatile
Debt Equity Ratio4.0E-45.0E-40.0165
Slightly volatile
Ebit Per Revenue0.840.951.034
Slightly volatile
Quick Ratio15.138.447116.8886
Pretty Stable
Net Income Per E B T0.881.261.1127
Slightly volatile
Cash Ratio11.777.734513.2562
Slightly volatile
Days Of Sales Outstanding14.5 K16.3 K17.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.752.92552.509
Slightly volatile
Price To Book Ratio1.341.41247
Slightly volatile
Debt Ratio4.0E-45.0E-40.0157
Slightly volatile
Price Sales Ratio4.1 K4.6 KK
Slightly volatile
Price Fair Value1.341.41247
Slightly volatile
Asset Turnover0.00840.00940.0103
Slightly volatile

Silver One Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.9 M38.4 M45.6 M
Slightly volatile
Enterprise Value28.6 M37.5 M43.7 M
Slightly volatile

About Silver One Financial Statements

Silver One investors use historical fundamental indicators, such as Silver One's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Silver One. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 648.00  615.60 
Cost Of Revenue19.8 K18.8 K
Sales General And Administrative To Revenue 231.06  205.39 
Ebit Per Revenue 0.95  0.84 

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Additional Tools for Silver Stock Analysis

When running Silver One's price analysis, check to measure Silver One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.