CEO:Mr. John R. Lee BCom, BEdpg, C.F.A., CFA, FAICD, MBA, SAFin
Full-time employees:17
City:Vancouver
Address:409 Granville Street
IPO:2010-05-20
CIK:0001545224
Website:
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to Silver Elephant Mining Corp.'s adeptness in optimizing resource deployment. Silver Elephant Mining Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.058%. Furthermore, the proficiency of Silver Elephant Mining Corp. in capital utilization is underscored by a remarkable -0.184% return on capital employed.
Stock Prices
Silver Elephant Mining Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.28, while its low point bottomed out at $0.212. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Silver Elephant Mining Corp.'s stock market.
Liquidity Ratios
Analyzing SILEF liquidity ratios reveals its financial health of the firm.
The current ratio of 13.99% gauges short-term asset coverage for liabilities.
The quick ratio (12.91%) assesses immediate liquidity, while the cash ratio (12.63%) indicates cash reserves.
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Current Ratio
13.99%
Quick Ratio
12.91%
Cash Ratio
12.63%
Profitability Ratios
The effective tax rate stands at 220.81%, revealing its tax efficiency.
The net income per EBT, -207.71%, and the EBT per EBIT, 9.81%, provide insights into its earnings hierarchy.
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Effective Tax Rate
220.81%
Net Income per EBT
-207.71%
EBT per EBIT
9.81%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
13
Days of Payables Outstanding
3
Payables Turnover
123.22
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.06, and free cash flow per share, -0.12, depict cash generation on a per-share basis.
The cash per share value, 0.04, showcases liquidity position.
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Operating Cash Flow per Share
-0.06
Free Cash Flow per Share
-0.12
Cash per Share
0.04
Free Cash Flow to Operating Cash Flow Ratio
1.86
Cash Flow Coverage Ratio
-0.54
Short Term Coverage Ratio
-0.54
Capital Expenditure Coverage Ratio
-1.17
Dividend Paid and Capex Coverage Ratio
-1.17
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.33%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
An interest coverage of -31.52 indicates its ability to manage interest expenses.
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Debt Ratio
7.33%
Debt Equity Ratio
0.14
Total Debt to Capitalization
12.14%
Interest Coverage
-31.52
Cash Flow to Debt Ratio
-0.54
Company Equity Multiplier
1.89
Per Share Data
Net income per share, -0.26, reflects the portion of profit attributed to each share.
The book value per share, 1.14, represents the net asset value distributed per share, while the tangible book value per share, 2.97, excludes intangible assets.
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Net Income Per Share
-0.26
Book Value Per Share
1.14
Tangible Book Value Per Share
2.97
Shareholders Equity Per Share
1.14
Interest Debt Per Share
0.16
Capex Per Share
-0.36
Growth Ratios
EBIT growth, -72.19%, and operating income growth, -72.19%, offer insights into operational profitability progression.
The net income growth, -1.91%, showcases bottom-line expansion, and the EPS growth, 92.00%, measures the growth in earnings per share.
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Gross Profit Growth
-585.74%
EBIT Growth
-72.19%
Operating Income Growth
-72.19%
Net Income Growth
-1.91%
EPS Growth
92.00%
EPS Diluted Growth
92.00%
Weighted Average Shares Growth
1160.56%
Weighted Average Shares Diluted Growth
1160.56%
Operating Cash Flow Growth
-139.59%
Free Cash Flow Growth
15.56%
10-Year Operating CF Growth per Share
93.04%
5-Year Operating CF Growth per Share
-56.46%
3-Year Operating CF Growth per Share
24.19%
10-Year Net Income Growth per Share
98.97%
5-Year Net Income Growth per Share
92.11%
3-Year Net Income Growth per Share
-115.35%
10-Year Shareholders Equity Growth per Share
-95.04%
5-Year Shareholders Equity Growth per Share
-26.91%
3-Year Shareholders Equity Growth per Share
-52.89%
Receivables Growth
185.01%
Asset Growth
42.06%
Book Value per Share Growth
-95.14%
SGA Expenses Growth
106.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,347,272.057, captures the company's total value, considering both debt and equity.
Income quality, 0.46, assesses the reliability of reported earnings.
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Enterprise Value
13,347,272.057
Income Quality
0.46
Capex to Operating Cash Flow
179.88%
Capex to Depreciation
-6241.90%
Graham Number
2.60
Return on Tangible Assets
-7.90%
Graham Net Net
-0.32
Working Capital
-2,183,641
Tangible Asset Value
78,570,393
Net Current Asset Value
-7,935,719
Average Receivables
152,147.5
Average Payables
2,968,434.5
Average Inventory
-19,879.5
Days Payables Outstanding
8287
Days of Inventory On Hand
-96
ROIC
-15.31%
ROE
-0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -3.20, and price to operating cash flows, -5.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.44
Price to Book Ratio
0.44
Price Cash Flow Ratio
-5.95
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
-1.30
Price Fair Value
0.44
Price to Operating Cash Flow Ratio
-5.95
Price to Free Cash Flows Ratio
-3.20
Price to Tangible Book Ratio
0.34
Enterprise Value Over EBITDA
-1.71
EV to Operating Cash Flow
-2.54
Earnings Yield
-67.38%
Free Cash Flow Yield
-142.25%
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