Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.37M
TTM
Current Assets
$10.56M
Q4 2023
Current Liabilities
$5.882M
Q4 2023
Current Ratio
179.58%
Q4 2023
Total Assets
$24.87M
Q4 2023
Total Liabilities
$13.13M
Q4 2023
Book Value
$11.74M
Q4 2023
Cash
$4.470M
Q4 2023
P/E
-2.911
Nov 29, 2024 EST
Free Cash Flow
-$3.176M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $80.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -75.0% -50.0% 60.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $80.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $1.969M $2.522M $4.893M $291.8K $353.7K $242.2K $323.4K $157.6K $220.0K $240.0K $450.0K $490.0K $880.0K $540.0K $640.0K $570.0K $850.0K $90.00K $120.0K $120.0K $100.0K $80.00K $90.00K
YoY Change -21.92% -48.45% 1577.1% -17.51% 46.04% -25.12% 105.29% -28.39% -8.33% -46.67% -8.16% -44.32% 62.96% -15.63% 12.28% -32.94% 844.44% -25.0% 0.0% 20.0% 25.0% -11.11%
% of Gross Profit
Research & Development $1.148M $2.226M $246.6K $71.13K $66.33K $39.32K $0.00 $0.00
YoY Change -48.42% 802.57% 246.7% 7.24% 68.69%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.118M $4.748M $5.140M $362.9K $420.0K $281.5K $323.4K $157.6K $220.0K $230.0K $450.0K $500.0K $880.0K $540.0K $640.0K $570.0K $850.0K $90.00K $110.0K $120.0K $100.0K $80.00K $90.00K
YoY Change -34.34% -7.62% 1316.33% -13.6% 49.2% -12.96% 105.29% -28.39% -4.35% -48.89% -10.0% -43.18% 62.96% -15.63% 12.28% -32.94% 844.44% -18.18% -8.33% 20.0% 25.0% -11.11%
Operating Profit
YoY Change

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $238.1K -$51.80K -$100.00 -$107.3K -$224.8K -$126.0K -$648.1K -$356.9K $20.00K $0.00 $20.00K $80.00K $60.00K $0.00 $80.00K -$60.00K $30.00K
YoY Change -559.73% 51700.0% -99.91% -52.29% 78.42% -80.56% 81.6% -1884.4% -100.0% -75.0% 33.33% -100.0% -233.33% -300.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $1.000K $80.00K $0.00 $50.00K $0.00 $10.00K $10.00K $20.00K $0.00
YoY Change -100.0% -98.75% -100.0% -100.0% 0.0% -50.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$2.879M -$4.800M -$5.140M -$470.2K -$644.9K $358.0K $446.5K -$2.811M -$140.0K -$300.0K -$420.0K -$410.0K -$800.0K -$670.0K -$870.0K -$550.0K -$780.0K -$90.00K -$210.0K -$120.0K -$100.0K -$80.00K -$310.0K
YoY Change -40.01% -6.61% 993.19% -27.09% -280.15% -19.83% -115.88% 1907.71% -53.33% -28.57% 2.44% -48.75% 19.4% -22.99% 58.18% -29.49% 766.67% -57.14% 75.0% 20.0% 25.0% -74.19%
Income Tax $0.00 $0.00 $0.00 $0.00 -$60.00K -$260.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.879M -$4.800M -$5.140M -$470.2K -$644.9K $358.0K $446.5K -$2.811M -$140.0K -$300.0K -$420.0K -$410.0K -$800.0K -$620.0K -$610.0K -$550.0K -$780.0K -$90.00K -$210.0K -$120.0K -$100.0K -$80.00K -$310.0K
YoY Change -40.01% -6.61% 993.19% -27.09% -280.15% -19.83% -115.88% 1907.71% -53.33% -28.57% 2.44% -48.75% 29.03% 1.64% 10.91% -29.49% 766.67% -57.14% 75.0% 20.0% 25.0% -74.19%
Net Earnings / Revenue -6200.0% -1525.0% -687.5% -1560.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.03 -$0.04 -$0.01 -$0.01 $0.00 $0.01 -$0.05 $0.00 -$0.01 -$0.01 -$0.01 -$0.02 -$0.02 -$0.02 -$0.02 -$0.03 -$0.01 -$0.02 -$0.01 -$0.01 -$0.01 -$0.04

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $6.655M $6.367M $8.583M $1.439M $513.8K $1.059M $718.0K $70.69K $210.0K $100.0K $510.0K $3.110M $2.690M $270.0K $580.0K $1.590M $1.400M $110.0K $70.00K $160.0K $160.0K $0.00 $30.00K
YoY Change 4.53% -25.82% 496.36% 180.11% -51.46% 47.43% 915.7% -66.34% 110.0% -80.39% -83.6% 15.61% 896.3% -53.45% -63.52% 13.57% 1172.73% 57.14% -56.25% 0.0% -100.0%
Cash & Equivalents $6.606M $6.318M $8.401M $1.272M $43.39K $14.57K $243.8K $180.0K $650.0K $110.0K $70.00K $160.0K $160.0K $0.00 $30.00K
Short-Term Investments $49.00K $49.00K $181.5K $167.6K $470.4K $1.044M $474.3K $0.00 $0.00 $350.0K $2.510M $2.500M $0.00 $560.0K $1.410M $750.0K
Other Short-Term Assets $326.6K $75.00K $132.7K $13.38K $24.36K $14.14K $2.210K $0.00 $40.00K $0.00 $0.00 $230.0K $0.00 $0.00 $330.0K $100.0K
YoY Change 335.43% -43.49% 891.93% -45.07% 72.28% 539.82% -100.0% -100.0% 230.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.094M $6.551M $8.901M $1.589M $565.7K $1.087M $842.5K $118.8K $280.0K $540.0K $990.0K $3.430M $2.780M $440.0K $700.0K $1.700M $1.700M $170.0K $70.00K $500.0K $290.0K $10.00K $40.00K
YoY Change 8.29% -26.4% 460.01% 180.95% -47.93% 28.98% 608.9% -57.56% -48.15% -45.45% -71.14% 23.38% 531.82% -37.14% -58.82% 0.0% 900.0% 142.86% -86.0% 72.41% 2800.0% -75.0%
Property, Plant & Equipment $9.813M $10.30M $9.550M $8.950M $7.140M $5.010M $5.160M $5.100M $4.210M $1.440M $1.070M $980.0K $740.0K $620.0K $470.0K $470.0K
YoY Change -4.73% 7.85% 6.7% 25.35% 42.51% -2.91% 1.18% 21.14% 192.36% 34.58% 9.18% 32.43% 19.35% 31.91% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $100.4K $92.32K $0.00 $9.813M $10.30M $9.540M $8.950M $7.130M $5.010M $5.470M $5.360M $4.210M $1.440M $1.070M $990.0K $740.0K $620.0K $460.0K $460.0K
YoY Change -100.0% 8.75% -100.0% -4.73% 7.97% 6.59% 25.53% 42.32% -8.41% 2.05% 27.32% 192.36% 34.58% 8.08% 33.78% 19.35% 34.78% 0.0%
Total Assets $7.094M $6.551M $8.901M $1.589M $666.1K $1.179M $842.5K $9.931M $10.58M $10.08M $9.940M $10.56M $7.790M $5.910M $6.060M $5.910M $3.140M $1.240M $1.060M $1.240M $910.0K $470.0K $500.0K
YoY Change
Accounts Payable $441.5K $760.1K $778.5K $21.23K $26.51K $30.55K $84.66K $46.10K $30.00K $70.00K $110.0K $230.0K $10.00K $40.00K $110.0K $380.0K $10.00K $60.00K $30.00K $60.00K $10.00K $20.00K $10.00K
YoY Change -41.92% -2.36% 3566.98% -19.92% -13.22% -63.91% 83.64% 53.67% -57.14% -36.36% -52.17% 2200.0% -75.0% -63.64% -71.05% 3700.0% -83.33% 100.0% -50.0% 500.0% -50.0% 100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $441.5K $760.1K $778.5K $21.23K $26.51K $30.55K $84.66K $106.1K $30.00K $70.00K $110.0K $230.0K $380.0K $40.00K $110.0K $380.0K $10.00K $60.00K $30.00K $60.00K $10.00K $20.00K $10.00K
YoY Change -41.92% -2.36% 3566.98% -19.92% -13.22% -63.91% -20.21% 253.67% -57.14% -36.36% -52.17% -39.47% 850.0% -63.64% -71.05% 3700.0% -83.33% 100.0% -50.0% 500.0% -50.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $441.5K $760.1K $778.5K $21.23K $26.51K $30.55K $84.66K $106.1K $30.00K $70.00K $110.0K $230.0K $380.0K $220.0K $110.0K $380.0K $10.00K $60.00K $30.00K $60.00K $10.00K $20.00K $10.00K
YoY Change -41.92% -2.36% 3566.98% -19.92% -13.22% -63.91% -20.21% 253.67% -57.14% -36.36% -52.17% -39.47% 72.73% 100.0% -71.05% 3700.0% -83.33% 100.0% -50.0% 500.0% -50.0% 100.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
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: $47.651 Million

About Silver Storm Mining Ltd.

Silver Storm Mining Ltd. is a junior natural resource company, which engages in the exploration of mineral properties. The company is headquartered in Toronto, Ontario. The firm is focused on advanced stage silver projects located in Durango, Mexico. The Company’s project portfolio includes La Parrilla and San Diego Property. The La Parrilla project is located in Durango State, Mexico, approximately 76 kilometers southeast of Durango's capital and comprises 41 contiguous mining concessions in good standing, covering 69,478 hectares (ha). La Parrilla hosts five underground mines surrounding the mill, including Rosarios, La Rosa, San Jose, Quebradillas and San Marcos, and the Quebradillas open pit. The San Diego Property, which covers 92 ha, is located 75 km southwest of the city of Torreon, four km east-northeast (ENE) of the Company’s San Juana Mine and 13 km NE of Penoles’ Santa Maria Mine in north-east (NE) Durango State, Mexico.

Industry: UNKNOWN Peers: