M Silver Statistics
Share Statistics
M Silver has 103.45M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 103.45M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 45.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43,132 |
| FTD / Avg. Volume | 5.83% |
Short Selling Information
The latest short interest is 2.1M, so 2.03% of the outstanding
shares have been sold short.
| Short Interest | 2.1M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 18.95 and the forward
PE ratio is 24.64.
M Silver's PEG ratio is
0.36.
| PE Ratio | 18.95 |
| Forward PE | 24.64 |
| PS Ratio | 0 |
| Forward PS | 3.7 |
| PB Ratio | 2.37 |
| P/FCF Ratio | -140.76 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
M Silver has an Enterprise Value (EV) of 1.24B.
| EV / Sales | 0 |
| EV / EBITDA | -150.53 |
| EV / EBIT | -207.24 |
| EV / FCF | -124.7 |
Financial Position
The company has a current ratio of 45.24,
with a Debt / Equity ratio of 0.
| Current Ratio | 45.24 |
| Quick Ratio | 45.24 |
| 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 | $6,731,322 |
| 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 39.64% in the
last 52 weeks. The beta is 0.91, so M Silver's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 39.64% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 739,317 |
Income Statement
| Revenue | n/a |
| Gross Profit | -627.36K |
| Operating Income | -14.69M |
| Net Income | 74.04M |
| EBITDA | -8.26M |
| EBIT | -8.88M |
| Earnings Per Share (EPS) | 0.72 |
Full Income StatementBalance 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 | 611.07M |
| Working Capital | 160.11M |
Full Balance SheetCash 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 StatementMargins
| 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 |
