The company's asset efficiency, represented by a robust -0.073% return, is a testament to Minco Silver Corporation's adeptness in optimizing resource deployment. Minco Silver Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.076%. Furthermore, the proficiency of Minco Silver Corporation in capital utilization is underscored by a remarkable -0.067% return on capital employed.
Stock Prices
Minco Silver Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.225, while its low point bottomed out at $0.205. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Minco Silver Corporation's stock market.
Liquidity Ratios
Analyzing MSV.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 2599.68% gauges short-term asset coverage for liabilities.
The quick ratio (2582.95%) assesses immediate liquidity, while the cash ratio (457.68%) indicates cash reserves.
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Current Ratio
2599.68%
Quick Ratio
2582.95%
Cash Ratio
457.68%
Profitability Ratios
The effective tax rate stands at 27.83%, revealing its tax efficiency.
The net income per EBT, 64.28%, and the EBT per EBIT, 175.59%, provide insights into its earnings hierarchy.
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Effective Tax Rate
27.83%
Net Income per EBT
64.28%
EBT per EBIT
175.59%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 26.00, it details the span from stock purchase to revenue.
The 26 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
2583
Days of Payables Outstanding
267
Payables Turnover
1.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.58, showcases liquidity position.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Cash per Share
0.58
Free Cash Flow to Operating Cash Flow Ratio
1.01
Cash Flow Coverage Ratio
-2.27
Short Term Coverage Ratio
-7.69
Capital Expenditure Coverage Ratio
-83.70
Dividend Paid and Capex Coverage Ratio
-83.70
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.66%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.21%, and total debt to capitalization, 1.71%, ratios shed light on its capital structure.
An interest coverage of -42.63 indicates its ability to manage interest expenses.
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Debt Ratio
1.66%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.21%
Total Debt to Capitalization
1.71%
Interest Coverage
-42.63
Cash Flow to Debt Ratio
-2.27
Company Equity Multiplier
1.05
Per Share Data
Net income per share, -0.07, reflects the portion of profit attributed to each share.
The book value per share, 0.72, represents the net asset value distributed per share, while the tangible book value per share, 0.69, excludes intangible assets.
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Net Income Per Share
-0.07
Book Value Per Share
0.72
Tangible Book Value Per Share
0.69
Shareholders Equity Per Share
0.72
Interest Debt Per Share
0.01
Growth Ratios
EBIT growth, -76.23%, and operating income growth, -76.23%, offer insights into operational profitability progression.
The net income growth, -227.97%, showcases bottom-line expansion, and the EPS growth, -227.96%, measures the growth in earnings per share.
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Gross Profit Growth
-4.30%
EBIT Growth
-76.23%
Operating Income Growth
-76.23%
Net Income Growth
-227.97%
EPS Growth
-227.96%
EPS Diluted Growth
-227.96%
Operating Cash Flow Growth
49.65%
Free Cash Flow Growth
48.95%
10-Year Operating CF Growth per Share
58.89%
5-Year Operating CF Growth per Share
46.96%
3-Year Operating CF Growth per Share
35.42%
10-Year Net Income Growth per Share
-30.44%
5-Year Net Income Growth per Share
-7918.88%
3-Year Net Income Growth per Share
-231.70%
10-Year Shareholders Equity Growth per Share
-54.07%
5-Year Shareholders Equity Growth per Share
-56.60%
3-Year Shareholders Equity Growth per Share
-7.24%
Receivables Growth
3.06%
Asset Growth
-12.91%
Book Value per Share Growth
-11.75%
Debt Growth
-23.60%
SGA Expenses Growth
107.77%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,988,302.94, captures the company's total value, considering both debt and equity.
Income quality, 0.34, assesses the reliability of reported earnings.
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Enterprise Value
3,988,302.94
Income Quality
0.34
Capex to Operating Cash Flow
1.51%
Capex to Depreciation
-6.43%
Graham Number
1.03
Return on Tangible Assets
-8.79%
Graham Net Net
0.63
Working Capital
42,360,087
Tangible Asset Value
42,322,980
Net Current Asset Value
40,670,633
Average Receivables
8,076,063.5
Average Payables
222,510
Days Payables Outstanding
267
ROIC
-5.50%
ROE
-0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.31, and the price to book ratio, 0.31, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -7.69, and price to operating cash flows, -7.78, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.31
Price to Book Ratio
0.31
Price Cash Flow Ratio
-7.78
Enterprise Value Multiple
-13.26
Price Fair Value
0.31
Price to Operating Cash Flow Ratio
-7.78
Price to Free Cash Flows Ratio
-7.69
Price to Tangible Book Ratio
0.25
Enterprise Value Over EBITDA
-1.55
EV to Operating Cash Flow
-2.91
Earnings Yield
-36.59%
Free Cash Flow Yield
-12.65%
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