Silver Elephant Mining Corp.

ELEF.TOTSXBasic Materials● Active

$0.12

$-0.01(-7.69%)

Market Cap$6737064

P/E Ratio—

52W High$0.44

52W Low$0.12

Avg Volume107K

Open$0.13

Beta2.21

Cash on Hand Financials Revenue

Silver Elephant Mining Corp. (ELEF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELEF.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$244,129▼ -10.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$244,129

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-10.2%

vs prior fiscal year

Latest Quarter

$244,129

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$244,129Cash on Hand

Total Debt$64,394Total Debt

Net Cash / Net Debt+$179,735Net Cash Position

Cash vs Debt Ratio

Cash 79%Silver Elephant Mining Corp. cash as % of market cap: 3.62%% · MCap $0BDebt 21%

Silver Elephant Mining Corp. has a net cash position of $179,735, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$244,129 − $64,394 = +$179,735

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELEF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELEF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M-10.2%

Mar 31, 2025FY$0.3M-87.7%

Dec 31, 2023FY$2.2M+113.2%

Dec 31, 2022FY$1.0M+78.8%

Dec 31, 2021FY$0.6M-92.4%

ELEF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ELEF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Silver Elephant Mining Corp.YOU

ELEF.TO

$0.2M$7M3.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Silver Elephant Mining Corp. (ELEF.TO) cash on hand as of December 31, 2025 is $244,129, comprising $244,129 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Silver Elephant Mining Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Silver Elephant Mining Corp. cash reserves or cash position.

Silver Elephant Mining Corp. annual cash on hand history shows decreased -10.2% in 2025: decreased -10.2% in 2025. Silver Elephant Mining Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Silver Elephant Mining Corp. carries total debt of $64,394 against cash of $244,129, resulting in a net cash position of +$179,735. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELEF.TO cash on hand · 5 questions

As of December 31, 2025, Silver Elephant Mining Corp. (ELEF.TO) has $244,129 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $244,129 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $244,129. Data sourced from the annual 10-K filing via FMP.

ELEF.TO cash on handELEF.TO cash reservesELEF.TO cash 2025how much cash does ELEF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Silver Elephant Mining Corp. · Silver Elephant Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025