SVGAF (Silver Grail Resources) Operating Income: $-0.03 Mil (TTM As of Dec. 2025)

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SVGAF Silver Grail Resources Ltd SVGAF
39 GF Score
Price $0.10
! 1 Warning Sign
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What is Silver Grail Resources Operating Income?

Silver Grail Resources SVGAF 39 Operating Income is $-0.03 Mil as of Dec. 2025. GuruFocus rates SVGAF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Silver Grail Resources's Operating Income for the three months ended in Dec. 2025 was $-0.01 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.03 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Silver Grail Resources's Operating Income for the three months ended in Dec. 2025 was $-0.01 Mil. Silver Grail Resources's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, Silver Grail Resources's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Silver Grail Resources's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Silver Grail Resources's annualized ROC % for the quarter that ended in Dec. 2025 was -2.30%. Silver Grail Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -2.30%.

Silver Grail Resources  (OTCPK:SVGAF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Silver Grail Resources's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.02 * ( 1 - 0% )/( (0.853 + 0.889)/ 2 )
=-0.02/0.871
=-2.30 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.105 - 0.298 - ( 0.231 - max(0, 0.298 - 0.252+0.231))
=0.853

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.951 - 0.312 - ( 1.039 - max(0, 0.312 - 1.062+1.039))
=0.889

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Silver Grail Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.02/( ( (0.852 + max(-0.277, 0)) + (0.887 + max(-0.289, 0)) )/ 2 )
=-0.02/( ( 0.852 + 0.887 )/ 2 )
=-0.02/0.8695
=-2.30 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.017 + 0 + 0.004) - (0.298 + 0 + 0)
=-0.277

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.02 + 0 + 0.0030000000000001) - (0.312 + 0 + 0)
=-0.289

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Silver Grail Resources's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.005/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Silver Grail Resources Operating Income Related Terms

Silver Grail Resources Operating Income Historical Data

* Premium members only.

The historical data trend for Silver Grail Resources's Operating Income 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 Grail Resources Operating Income Chart

Silver Grail Resources Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.11 -0.03 -0.03 -0.03

Silver Grail Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Income 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 0.01 -0.02 0.00 -0.01 -0.01
SVGAF
39GF Score
Silver Grail Resources Ltd SVGAF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Silver Grail Resources Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-0.03 Mil mean?
Silver Grail Resources (SVGAF) has a Operating Income of $-0.03 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Silver Grail Resources and its competitors.
Is Silver Grail Resources' Operating Income too high?
Silver Grail Resources' current Operating Income is $-0.03 Mil. Overall, Silver Grail Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Silver Grail Resources' Operating Income compare to HL?
Silver Grail Resources' Operating Income of $-0.03 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 Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Silver Grail Resources and its competitors. Silver Grail Resources's current Operating Income is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Grail Resources stock overvalued right now?
Silver Grail Resources (SVGAF) has a current Operating Income of $-0.03 Mil. The current Operating Income is $-0.03 Mil. Silver Grail Resources' overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Silver Grail Resources (SVGAF), the current Operating Income is $-0.03 Mil as of Dec. 2025. 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 Grail Resources Business Description

Other Exchanges SVG:Canada
Address 2130 Crescent Road, Victoria, BC, CAN, V8S 2H3
Silver Grail Resources Ltd is an exploration stage company engaged in the acquisition and exploration of mineral properties in the province of British Columbia, Canada. The company explores gold and silver majorly and also other metals like copper, zinc, and cobalt. It holds interests in the Clone, Konkin, Tonga, Fiji, Bay Silver, Silver Crown, Mountain Boy Claims, Skeena and other properties located in British Columbia.
39GF Score

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

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