Silver Mines Limited Stock Analysis
| SLVMF Stock | USD 0.16 0.02 14.29% |
Silver Mines Limited holds a debt-to-equity ratio of 0.03. Silver Mines' financial risk is the risk to Silver Mines stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Silver Mines' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Silver Mines' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Silver Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Silver Mines' stakeholders.
For many companies, including Silver Mines, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Silver Mines Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Silver Mines' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Silver Mines' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Silver Mines is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Silver Mines to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Silver Mines is said to be less leveraged. If creditors hold a majority of Silver Mines' assets, the Company is said to be highly leveraged.
Silver Mines Limited is overvalued with Real Value of 0.15 and Hype Value of 0.16. The main objective of Silver Mines pink sheet analysis is to determine its intrinsic value, which is an estimate of what Silver Mines Limited is worth, separate from its market price. There are two main types of Silver Mines' stock analysis: fundamental analysis and technical analysis.
The Silver Mines pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silver Mines' ongoing operational relationships across important fundamental and technical indicators.
Silver |
Silver Pink Sheet Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The book value of Silver Mines was at this time reported as 0.09. The company had not issued any dividends in recent years. Silver Mines Limited had 1:100 split on the 9th of June 2016. Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia. Silver Mines operates under Silver classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Silver Mines Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Silver Mines Limited contact the company at 61 2 8316 3997 or learn more at https://www.silvermines.com.au.Silver Mines Limited Investment Alerts
| Silver Mines Limited is way too risky over 90 days horizon | |
| Silver Mines Limited has some characteristics of a very speculative penny stock | |
| Silver Mines Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 170.48 K. Net Loss for the year was (13.3 M) with profit before overhead, payroll, taxes, and interest of 107.43 K. | |
| Silver Mines Limited has accumulated about 22.72 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Silver Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 189.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Mines's market, we take the total number of its shares issued and multiply it by Silver Mines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Silver Mines has the Risk Adjusted Performance of 0.0861, semi deviation of 8.95, and Coefficient Of Variation of 1051.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Mines Limited, as well as the relationship between them. Please validate Silver Mines Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Mines is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share. As Silver Mines Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Silver Mines Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Silver Mines's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Silver Mines Predictive Daily Indicators
Silver Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver Mines pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Silver Mines Forecast Models
Silver Mines' time-series forecasting models are one of many Silver Mines' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silver Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Silver Mines Limited Debt to Cash Allocation
Many companies such as Silver Mines, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Silver Mines Limited has accumulated 3.49 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Silver Mines Limited has a current ratio of 17.09, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Silver Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Silver Mines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Silver Mines Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silver to invest in growth at high rates of return. When we think about Silver Mines' use of debt, we should always consider it together with cash and equity.Silver Mines Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Silver Mines' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Silver Mines, which in turn will lower the firm's financial flexibility.About Silver Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Silver Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Silver Mines. By using and applying Silver Pink Sheet analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Silver Mines Limited primarily engages in the acquisition, exploration, and development of silver projects in Australia. Silver Mines Limited was incorporated in 2004 and is based in Sydney, Australia. Silver Mines operates under Silver classification in the United States and is traded on OTC Exchange. It employs 26 people.
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When running Silver Mines' price analysis, check to measure Silver Mines' 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 Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.
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