M Silver Statistics Share Statistics M Silver has 103.46M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 103.46M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.01% Owned by Institutions (%) 44.97% Shares Floating 100.08M Failed to Deliver (FTD) Shares 16,028 FTD / Avg. Volume 0.78%
Short Selling Information The latest short interest is 1.98M, so 1.92% of the outstanding
shares have been sold short.
Short Interest 1.98M Short % of Shares Out 1.92% Short % of Float 1.93% Short Ratio (days to cover) 1.13
Valuation Ratios The PE ratio is 18.95 and the forward
PE ratio is 25.45.
M Silver's PEG ratio is
0.36.
PE Ratio 18.95 Forward PE 25.45 PS Ratio 0 Forward PS 3.8 PB Ratio 2.37 P/FCF Ratio -140.76 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation M Silver has an Enterprise Value (EV) of 1.24B.
EV / Sales 0 EV / EBITDA -150.52 EV / EBIT -207.24 EV / FCF -124.7
Financial Position The company has a current ratio of 45.27,
with a Debt / Equity ratio of 0.
Current Ratio 45.27 Quick Ratio 45.27 Debt / Equity 0 Debt / EBITDA -0.27 Debt / FCF -0.22 Interest Coverage -21.26
Financial Efficiency Return on Equity is 12.52% and Return on Invested Capital is -3.63%.
Return on Equity 12.52% Return on Assets 12.12% Return on Invested Capital -3.63% Revenue Per Employee n/a Profits Per Employee $6.73M Employee Count 11 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 4.8M Effective Tax Rate -50.09%
Stock Price Statistics The stock price has increased by 86.42% in the
last 52 weeks. The beta is 0.93, so M Silver's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 86.42% 50-Day Moving Average 21.24 200-Day Moving Average 17.08 Relative Strength Index (RSI) 67.85 Average Volume (20 Days) 2,060,140
Income Statement
Revenue n/a Gross Profit -627K Operating Income -14.69M Net Income 74.05M EBITDA -8.26M EBIT -8.88M Earnings Per Share (EPS) 0.72
Full Income Statement Balance Sheet The company has 162.35M in cash and 2.24M in
debt, giving a net cash position of 160.1M.
Cash & Cash Equivalents 162.35M Total Debt 2.24M Net Cash 160.1M Retained Earnings -51.37M Total Assets 642.67M Working Capital 136.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6M
and capital expenditures -3.97M, giving a free cash flow of -9.97M.
Operating Cash Flow -6M Capital Expenditures -3.97M Free Cash Flow -9.97M FCF Per Share -0.1
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
