CA8280425072
CA8280425072
SILVER MOUNTAIN RESOURCES INC
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Company Profile
Silver Mountain Resources Inc. engages in the acquisition, exploration, evaluation, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
580.5% p.a.
Max Drawdown (5Y)
-91.5%
Sharpe Ratio (5Y)
0.09
Beta Factor
2.18
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.18 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (720.7%) is noticeably higher than the 5Y average (580.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (580.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.5% in the extended horizon.