Silver Grail Financials
SVG Stock | CAD 0.1 0.01 5.00% |
Silver | Select Account or Indicator |
Please note, the imprecision that can be found in Silver Grail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Silver Grail Resources. Check Silver Grail's Beneish M Score to see the likelihood of Silver Grail's management manipulating its earnings.
Silver Grail Stock Summary
Silver Grail competes with Western Investment, AGF Management, Diversified Royalty, Pembina Pipeline, and Verizon Communications. Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region and Vancouver of British Columbia, Canada. Silver Grail Resources Ltd. is headquartered in Victoria, Canada. SILVER GRAIL is traded on TSX Venture Exchange in Canada.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA82772U1075 |
Business Address | 2130 Crescent Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.silvergrail.com |
Phone | 778 430 5680 |
Currency | CAD - Canadian Dollar |
You should never invest in Silver Grail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silver Stock, because this is throwing your money away. Analyzing the key information contained in Silver Grail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Silver Grail Key Financial Ratios
There are many critical financial ratios that Silver Grail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Silver Grail Resources reports annually and quarterly.EBITDA | (47.88 K) | ||||
Net Income | (181.01 K) | ||||
Total Asset | 925.98 K | ||||
Retained Earnings | (7.9 M) |
Silver Grail Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.5M | 837.6K | 826.2K | 926.0K | 833.4K | 899.1K | |
Net Tangible Assets | 967.7K | 1.5M | 813.7K | 783.0K | 900.4K | 1.0M | |
Retained Earnings | (6.8M) | (7.7M) | (7.7M) | (7.9M) | (7.1M) | (7.5M) | |
Accounts Payable | 19.4K | 14.4K | 17.8K | 12.4K | 11.2K | 14.6K | |
Net Receivables | 5.0K | 16.5K | 893.0 | 6.6K | 7.6K | 5.0K | |
Total Liab | 19.7K | 23.9K | 43.3K | 26.9K | 24.2K | 23.0K | |
Total Current Assets | 427.4K | 135.3K | 187.8K | 224.1K | 257.7K | 160.3K | |
Cash | 286.9K | 65.7K | 144.7K | 184.8K | 212.5K | 112.7K | |
Other Current Liab | 123.7K | 117.7K | 246.0 | 9.5K | 8.6K | 8.1K | |
Net Invested Capital | 1.5M | 813.7K | 783.0K | 899.1K | 809.2K | 795.6K | |
Net Working Capital | 407.7K | 111.4K | 144.6K | 197.2K | 226.8K | 143.9K | |
Capital Stock | 7.4M | 7.5M | 7.6M | 7.9M | 9.0M | 8.1M |
Silver Grail Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Selling General Administrative | 36.9K | 138.8K | 38.3K | 24.0K | 27.6K | 26.2K | |
Gross Profit | (90.0) | (66.0) | (198.0) | (115.0) | (103.5) | (108.68) | |
Operating Income | (36.9K) | (139K) | (38.3K) | (38.8K) | (44.6K) | (46.9K) | |
Net Income From Continuing Ops | 85.4K | (829.3K) | (65.7K) | (181.0K) | (162.9K) | (171.1K) | |
Ebit | (19.6K) | (19.6K) | (809.3K) | (38.3K) | (34.5K) | (36.2K) | |
Cost Of Revenue | 90.0 | 66.0 | 198.0 | 115.0 | 132.25 | 83.6 | |
Total Operating Expenses | 36.9K | 139K | 38.3K | 38.8K | 34.9K | 33.2K | |
Income Before Tax | 85.4K | (829.3K) | (65.7K) | (181.0K) | (162.9K) | (171.1K) | |
Total Other Income Expense Net | 122.3K | (690.3K) | (27.4K) | (142.2K) | (128.0K) | (121.6K) | |
Net Income Applicable To Common Shares | (53.9K) | 85.4K | (829.3K) | (65.7K) | (59.1K) | (62.1K) | |
Net Income | 85.4K | (829.3K) | (65.7K) | (181.0K) | (162.9K) | (171.1K) | |
Ebitda | (149.2K) | (35.4K) | (36.9K) | (138.8K) | (124.9K) | (131.2K) | |
Reconciled Depreciation | 90.0 | 66.0 | 198.0 | 115.0 | 103.5 | 101.34 |
Silver Grail Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 225.9K | (221.1K) | 79.0K | 40.0K | 46.1K | 48.4K | |
Depreciation | 90.0 | 66.0 | 683.1K | 115.0 | 132.25 | 125.64 | |
Capital Expenditures | 65.8K | 264.9K | 5.5K | 199.7K | 229.7K | 241.1K | |
Net Income | 85.4K | (829.3K) | (65.7K) | (181.0K) | (162.9K) | (171.1K) | |
Change To Netincome | 149.6K | 18.4K | (122.3K) | 109.3K | 125.7K | 132.0K | |
End Period Cash Flow | 286.9K | 65.7K | 144.7K | 184.8K | 212.5K | 125.0K | |
Investments | (55.8K) | (7.2K) | 63.9K | (199.7K) | (179.7K) | (170.7K) | |
Free Cash Flow | (209.1K) | (316.9K) | (25.4K) | (257.1K) | (231.4K) | (219.8K) |
Silver Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silver Grail's current stock value. Our valuation model uses many indicators to compare Silver Grail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver Grail competition to find correlations between indicators driving Silver Grail's intrinsic value. More Info.Silver Grail Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver Grail's earnings, one of the primary drivers of an investment's value.Silver Grail Resources Systematic Risk
Silver Grail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silver Grail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Silver Grail Resources correlated with the market. If Beta is less than 0 Silver Grail generally moves in the opposite direction as compared to the market. If Silver Grail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silver Grail Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silver Grail is generally in the same direction as the market. If Beta > 1 Silver Grail moves generally in the same direction as, but more than the movement of the benchmark.
Silver Grail Resources Total Assets Over Time
Silver Grail March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silver Grail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silver Grail Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silver Grail Resources based on widely used predictive technical indicators. In general, we focus on analyzing Silver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silver Grail's daily price indicators and compare them against related drivers.
Downside Deviation | 13.21 | |||
Information Ratio | 0.1031 | |||
Maximum Drawdown | 35.0 | |||
Value At Risk | (12.50) | |||
Potential Upside | 14.29 |
Additional Tools for Silver Stock Analysis
When running Silver Grail's price analysis, check to measure Silver Grail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.