SLVRF (Silver One Resources) Ending Cash Position: $6.45 Mil (As of Mar. 2026)


SLVRF Silver One Resources Inc SLVRF
32 GF Score
Price $0.28
! 1 Warning Sign
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What is Silver One Resources Ending Cash Position?

Silver One Resources SLVRF -1.39% 32 Ending Cash Position is $6.45 Mil as of Mar. 2026. GuruFocus rates SLVRF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Silver One Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.45 Mil.

Silver One Resources's quarterly Ending Cash Position declined from Sep. 2025 ($4.19 Mil) to Dec. 2025 ($3.52 Mil) but then increased from Dec. 2025 ($3.52 Mil) to Mar. 2026 ($6.45 Mil).

Silver One Resources's annual Ending Cash Position increased from Dec. 2023 ($0.72 Mil) to Dec. 2024 ($1.92 Mil) and increased from Dec. 2024 ($1.92 Mil) to Dec. 2025 ($3.52 Mil).

Silver One Resources Ending Cash Position Related Terms

Silver One Resources Ending Cash Position Historical Data

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The historical data trend for Silver One Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silver One Resources Ending Cash Position Chart

Silver One Resources Annual Data
Trend Oct16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 2.26 0.72 1.92 3.52

Silver One Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 1.00 4.19 3.52 6.45
SLVRF
32GF Score
Silver One Resources Inc SLVRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Silver One Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Silver One Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.979+1.541
=3.52

Silver One Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.539+2.915
=6.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.45 Mil mean?
Silver One Resources (SLVRF) has a Ending Cash Position of $6.45 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silver One Resources and its competitors.
Is Silver One Resources' Ending Cash Position too high?
Silver One Resources' current Ending Cash Position is $6.45 Mil. Overall, Silver One Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Silver One Resources' Ending Cash Position compare to EXK?
Silver One Resources' Ending Cash Position of $6.45 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silver One Resources and its competitors. Silver One Resources's current Ending Cash Position is $6.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver One Resources stock overvalued right now?
Silver One Resources (SLVRF) has a current Ending Cash Position of $6.45 Mil. The current Ending Cash Position is $6.45 Mil. Silver One Resources' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Silver One Resources (SLVRF), the current Ending Cash Position is $6.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silver One Resources Business Description

Address 1055 West Hastings Street, Suite 1000, Vancouver, BC, CAN, V6E 2E9
Silver One Resources Inc is engaged in the acquisition, exploration, and development of mineral properties. The company owns a hundred-percent interest in the following projects: the Candelaria silver project in Nevada, the Phoenix Silver property in Arizona, and the Cherokee project in Nevada. It operates in a single reportable operating segment, being the acquisition, exploration, and retention of mineral property assets within the USA.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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