Financial Snapshot

Revenue
$17.46M
TTM
Gross Margin
-13.15%
TTM
Net Earnings
-$11.08M
TTM
Current Assets
$9.037M
Q2 2024
Current Liabilities
$18.74M
Q2 2024
Current Ratio
48.22%
Q2 2024
Total Assets
$54.55M
Q2 2024
Total Liabilities
$32.13M
Q2 2024
Book Value
$22.42M
Q2 2024
Cash
P/E
-3.366
Nov 29, 2024 EST
Free Cash Flow
-$4.123M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.67M $13.87M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.93%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.67M $13.87M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $18.27M $14.35M $9.580M
Gross Profit -$2.601M -$479.9K -$5.466M
Gross Profit Margin -16.6% -3.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $3.177M $3.831M $6.389M $3.233M $236.7K $292.3K $316.1K $335.0K $531.7K
YoY Change -17.09% -40.03% 97.63% 1265.94% -19.02% -7.53% -5.66% -36.99%
% of Gross Profit
Research & Development $262.3K $225.4K $429.5K $640.3K $0.00 $36.51K $23.68K
YoY Change 16.35% -47.52% -32.93% -100.0% 54.17%
% of Gross Profit
Depreciation & Amortization $2.109M $1.118M $69.94K $1.823K $458.00 $574.00 $1.427K $1.194K $2.288K
YoY Change 88.69% 1497.88% 3736.53% 298.03% -20.21% -59.78% 19.51% -47.81%
% of Gross Profit
Operating Expenses $3.439M $4.057M $6.819M $3.854M $237.1K $292.8K $354.0K $447.6K $1.016M
YoY Change -15.23% -40.5% 76.91% 1525.41% -19.02% -17.28% -20.91% -55.94%
Operating Profit -$6.040M -$4.537M -$12.28M
YoY Change 33.12% -63.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$333.9K -$1.079M -$2.932M -$7.392K $3.490K -$6.856K $4.770K $106.5K -$1.598M
YoY Change -69.06% -63.19% 39562.2% -311.81% -150.9% -243.73% -95.52% -106.66%
% of Operating Profit
Other Income/Expense, Net $20.57K $26.30K $0.00 $4.735M -$126.9K
YoY Change -21.79% -100.0% -3831.01%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$10.79M -$8.572M -$9.750M -$3.862M -$292.8K -$257.4K -$378.3K $5.207M -$2.732M
YoY Change 25.87% -12.09% 152.49% 1218.85% 13.75% -31.95% -107.26% -290.61%
Income Tax $1.642M $676.0K -$366.0K
% Of Pretax Income
Net Earnings -$12.43M -$9.248M -$9.384M -$3.862M -$292.8K -$257.4K -$378.3K $5.207M -$2.732M
YoY Change 34.42% -1.45% 143.01% 1218.85% 13.75% -31.95% -107.26% -290.61%
Net Earnings / Revenue -79.34% -66.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.07 -$104.5K -$156.5K -$112.1K -$163.4K -$240.1K $3.584M -$2.076M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $484.9K $1.024M $4.506M $1.177M $36.34K $1.621K $17.20K $249.7K $23.85K
YoY Change -52.65% -77.27% 282.92% 3138.25% 2141.7% -90.57% -93.11% 946.88%
Cash & Equivalents
Short-Term Investments $0.00 $123.3K
Other Short-Term Assets $373.9K $224.5K $471.8K $154.4K $2.397K $0.00 $3.684K $3.684K $4.977M
YoY Change 66.58% -52.42% 205.47% 6343.05% -100.0% 0.0% -99.93%
Inventory $609.8K $1.277M $332.0K
Prepaid Expenses
Receivables $4.579M $3.893M $2.725M $9.602K $9.587K $9.269K $4.018K $698.00 $2.670K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.048M $6.419M $8.035M $1.341M $48.32K $10.89K $24.90K $254.1K $5.003M
YoY Change -5.78% -20.11% 499.27% 2674.68% 343.72% -56.26% -90.2% -94.92%
Property, Plant & Equipment $44.49M $58.53M $63.61M $5.797M $1.823K $82.01K $15.44K $16.86K $120.9K
YoY Change -23.99% -7.99% 997.37% 317892.21% -97.78% 431.1% -8.42% -86.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $13.10K $84.52K
YoY Change -100.0% -84.5%
Total Long-Term Assets $45.81M $59.86M $64.30M $5.797M $1.822K $82.01K $15.44K $29.96K $205.4K
YoY Change -23.46% -6.91% 1009.11% 318067.18% -97.78% 431.07% -48.46% -85.41%
Total Assets $51.86M $66.27M $72.33M $7.138M $50.14K $92.90K $40.34K $284.0K $5.209M
YoY Change
Accounts Payable $19.54M $9.534M $11.64M $246.3K $193.0K $236.7K $48.25K $24.50K
YoY Change 104.98% -18.11% 4627.26% 27.63% -18.47% 390.55% 96.9%
Accrued Expenses $5.438M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $4.129M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.644M $2.059M $1.859M $0.00 $7.829M
YoY Change -20.16% 10.77% -100.0%
Total Short-Term Liabilities $21.19M $17.03M $17.63M $260.5K $510.6K $590.0K $355.7K $250.4K $9.709M
YoY Change 24.4% -3.39% 6667.46% -48.98% -13.46% 65.9% 42.01% -97.42%
Long-Term Debt $118.4K $324.4K $551.5K $0.00 $0.00 $0.00 $0.00 $0.00 $966.9K
YoY Change -63.49% -41.18% -100.0%
Other Long-Term Liabilities $2.936M $1.942M $1.685M
YoY Change 51.22% 15.24%
Total Long-Term Liabilities $3.054M $2.266M $2.236M $0.00 $0.00 $0.00 $0.00 $0.00 $966.9K
YoY Change 34.8% 1.33% -100.0%
Total Liabilities $33.15M $27.91M $29.41M $260.5K $510.6K $590.0K $355.7K $250.4K $10.68M
YoY Change 18.8% -5.12% 11190.29% -48.98% -13.46% 65.9% 42.01% -97.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $37.3 Million

About SILVER X MINING CORP.

Silver X Mining Corp. operates as an gold exploration company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2010-02-01. The firm owns the +20,000-hectare Nueva Recuperada Silver District in Central Peru and produces silver, gold, lead, and zinc from the district’s Tangana Mining Unit. The Tangana Mining Unit lies within the Nueva Recuperada project located within the Huachacolpa Mining District, Huancavelica, Peru, 479 kilometers (km) to the southeast of Lima. Its Plata Advanced Project is a 3829-hectare concession package with 17 known mineralized veins at the surface with widths ranging from 0.6 to 1.0 meters. The project is located 150 km east of Peru’s prominent Pan American highway in the Lircay district, Huancavelica region of south-central Peru. Its Coriorcco Gold Project is located 80 km east of Peru’s Pan American highway in San Juan Lucanas Province, Ayacucho region of southern Peru, and is accessible by paved road to within five km of the project and has the potential for stand-alone development.

Industry: UNKNOWN Peers: ALMADEN MINERALS LTD TECK RESOURCES LTD