Silver Storm Mining Ltd

Silver Storm Mining Ltd has a market price of CAD 0.46 and a market cap of CAD 371.44 million, with a price-to-book ratio of 20.07 and a price-to-tangible-book ratio of 20.07. The company's enterprise value to EBITDA is -29.57, indicating a negative EBITDA. The company's return on equity is -7.54% and return on assets is -4.06%, both significantly below industry norms. The company's profitability is challenged, with an operating income of CAD -12.52 million and a net income of CAD -13.95 million. The debt-to-equity ratio is 0.07, and the current ratio is 0.5, suggesting liquidity constraints. The company's total assets amount to CAD 34.37 million, with total liabilities of CAD 15.85 million and total equity of CAD 18.51 million. Silver Storm Mining Ltd's revenue is concentrated in its operations in Durango, Mexico, with the La Parrilla and San Diego Projects being the primary sources. The company's geographic exposure is limited to this region, which may pose risks due to local economic and political conditions. The company's growth trajectory is uncertain, with no immediate filing-based liquidity or dilution flags detected. The company's operating cash flow is CAD -8.52 million, and free cash flow is CAD -13.57 million, indicating a lack of positive cash generation. The capital expenditure is CAD -62,330, suggesting minimal investment in new projects. The company's risk assessment indicates low liquidity and dilution risks. The key flags show no immediate filing-based liquidity or dilution issues. The company's capital structure is relatively stable, with long-term debt of CAD 1.20 million and cash and equivalents of CAD 2.35 million. Recent events include analyst estimates with a mean price target of CAD 0.80, a median price target of CAD 0.80, and a mean recommendation of 2.00 (1=strong buy, 5=strong sell). The company has one buy recommendation and no strong buy or hold recommendations.