Silver One Financials

SVE Stock  CAD 0.21  0.01  4.55%   
We advise to exercise Silver One fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Silver One Resources as well as the relationship between them. We were able to interpolate twenty-six available drivers for Silver One Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Silver One to be traded at C$0.1995 in 90 days. Key indicators impacting Silver One's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.4322.6975
Way Down
Very volatile
  
Please note, the imprecision that can be found in Silver One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silver One Resources. Check Silver One's Beneish M Score to see the likelihood of Silver One's management manipulating its earnings.

Silver One Stock Summary

Silver One competes with Reyna Silver, Dolly Varden, Kootenay Silver, and Aftermath Silver. Silver One Resources Inc., through its subsidiary, acquires, explores for, and develops silver properties in Mexico and Canada. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. SILVER ONE operates under Silver classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA8280621092
Business AddressGuinness Tower, Vancouver,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.silverone.com
Phone604 974 5274
CurrencyCAD - Canadian Dollar
You should never invest in Silver One without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silver Stock, because this is throwing your money away. Analyzing the key information contained in Silver One's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Silver One Key Financial Ratios

There are many critical financial ratios that Silver One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Silver One Resources reports annually and quarterly.

Silver One Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.2M34.4M31.9M32.6M35.7M37.5M
Net Debt(19.0K)(11.0M)(8.5M)(3.1M)(959.6K)(1.0M)
Retained Earnings(8.5M)(10.5M)(16.1M)(20.2M)(23.4M)(22.2M)
Accounts Payable428.6K866.6K413.7K179.9K52.6K49.9K
Cash445.4K11.3M8.7M3.1M959.6K1.9M
Net Receivables178.8K237.2K827.3K1.3M817.7K858.6K
Total Liab958.1K1.3M632.2K234.4K890.5K935.0K
Total Current Assets3.3M20.6M11.5M5.1M2.3M3.4M
Other Current Liab376.3K44K32.5K40.7K48.3K73.0K
Other Current Assets75.2K6.4M236.7K104K91.1K86.6K
Net Tangible Assets17.3M33.2M31.3M32.3M37.2M39.0M
Common Stock24.3M42.1M44.3M46.7M52.4M26.6M
Other Assets104.8K80.3K538.4K20.6K23.7K22.6K
Net Invested Capital17.3M33.2M31.3M32.3M34.8M27.1M
Net Working Capital2.7M19.5M10.9M4.9M2.2M2.1M
Capital Stock24.3M42.1M44.3M46.7M52.4M41.6M
Short Term Debt115.3K167.7K163.5K13.1K15.0K14.3K

Silver One Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.6M)(1.9M)(3.2M)(2.4M)(2.5M)(2.3M)
Ebit(1.6M)(1.9M)(3.2M)(2.4M)(2.5M)(2.3M)
Ebitda(1.4M)(1.7M)(3.2M)(2.4M)(2.4M)(2.3M)
Net Income(1.8M)(2.2M)(5.6M)(5.7M)(3.2M)(3.0M)
Income Tax Expense138.8K158.5K39.1K1.6M1.9M2.0M
Interest Expense37.3K31.1K20.7K7.6K86.081.7
Gross Profit(145.0K)(156.4K)(39.6K)(31.8K)(20.9K)(22.0K)
Income Before Tax(1.6M)(2.1M)(5.5M)(4.1M)(3.2M)(3.0M)
Cost Of Revenue145.0K156.4K39.6K31.8K20.9K41.4K
Net Interest Income(9.3K)49.7K68.8K120.3K62.8K46.0K
Interest Income28.0K80.8K89.6K128.0K62.8K59.3K

Silver One Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash116.7K10.9M(2.6M)(5.6M)(2.1M)(2.0M)
Free Cash Flow(3.3M)(5.5M)(7.3M)(7.0M)(3.6M)(3.4M)
Capital Expenditures2.4M4.4M6.3M5.4M1.8M1.4M
Net Income(1.6M)(2.1M)(5.5M)(4.1M)(3.2M)(3.0M)
End Period Cash Flow445.4K11.3M8.7M3.1M959.6K1.8M
Other Non Cash Items(2.9K)(34.8K)2.3M1.5M1.4M1.5M
Depreciation145.0K156.4K39.6K31.8K20.9K41.6K
Change To Netincome320.4K990.7K4.1M2.0M2.3M2.4M
Investments(1.9M)74.3K2.5M(4.7K)(5.3M)(5.0M)

Silver Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silver One's current stock value. Our valuation model uses many indicators to compare Silver One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver One competition to find correlations between indicators driving Silver One's intrinsic value. More Info.
Silver One Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Silver One's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver One's earnings, one of the primary drivers of an investment's value.

Silver One Resources Systematic Risk

Silver One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silver One volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Silver One Resources correlated with the market. If Beta is less than 0 Silver One generally moves in the opposite direction as compared to the market. If Silver One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silver One Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silver One is generally in the same direction as the market. If Beta > 1 Silver One moves generally in the same direction as, but more than the movement of the benchmark.

Silver One Resources Total Assets Over Time

Today, most investors in Silver One Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Silver One's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Silver One growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Silver One's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Silver One December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Silver One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silver One Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silver One Resources based on widely used predictive technical indicators. In general, we focus on analyzing Silver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silver One's daily price indicators and compare them against related drivers.

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.