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CoverageForm 410-K10-Q8-K13D13G13F

SVII · Spring Valley Acquisition Corp. II - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$701.3K$144.0K$172.5K-$184.6K$181.7K$250.3K-$211.4K$193.6K
Total Operating Expenses----------
D&A----------
Operating Income($701.3K)($144.0K)($172.5K)-($184.6K)($181.7K)($250.3K)-($21.9K)($193.6K)
Interest Expense----------
Income Tax----------
Net Income($3.43M)($26.7K)($476.3K)-$1.96M$1.93M$1.98M-$2.96M$2.67M
EPS - Basic------$0.09---
EPS - Diluted-$0.09----$0.09---

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$65.3K$157.6K$261.7K$495.4K$727.7K$813.1K$939.8K$1.24M$1.41M$1.46M
Accounts Receivable----------
Inventory----------
Accounts Payable$79.8K$46.7K$55.1K$88.8K$76.5K$21.2K$2.0K$82.5K$14.1K$19.1K
Current Assets$88.2K$205.0K$354.9K$556.7K$749.0K$860.8K$1.00M$1.32M$1.57M$1.72M
Total Assets$26.45M$26.30M$26.18M$26.11M$167.07M$164.60M$162.19M$250.58M$247.56M$244.54M
Current Liabilities$2.13M$1.55M$1.68M$1.71M$1.53M$1.02M$540.0K$174.1K$167.4K$119.1K
Long-term Debt----------
Total Liabilities$5.87M$2.28M$2.25M$1.71M$4.35M$9.07M$8.59M$8.22M$8.22M$8.17M
Stockholders' Equity($5.78M)($2.07M)($1.90M)($1.15M)($3.60M)($8.21M)($7.59M)($6.90M)($6.64M)($6.44M)
Retained Earnings($5.78M)($2.07M)($1.90M)($1.15M)($3.60M)($8.21M)($7.59M)($6.90M)($6.64M)($6.44M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($233.6K)---($300.9K)---
Investing Cash Flow------$90.28M---
Financing Cash Flow------($90.28M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-13.0%-0.1%-1.8%-1.2%1.2%1.2%-1.2%1.1%
Return on equity59.4%1.3%25.1%--54.3%-23.5%-26.1%--44.6%-41.4%
Return on invested capital----------
Liquidity
Current ratio0.040.130.210.330.490.841.857.599.4114.49
Quick ratio0.040.130.210.330.490.841.857.599.4114.49
Cash ratio0.030.100.160.290.470.801.747.138.4212.29
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.58-12.69-13.81-22.66-46.40-20.05-21.37-36.30-37.27-37.95
Liabilities / Assets0.220.090.090.070.030.060.050.030.030.03
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-279.9%20.7%31.1%--743.6%6.1%-753.0%---
Net income growth (YoY)-----34.0%-27.6%-14.9%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-60.4%74.8%75.0%83.3%45.8%-27.4%-21.4%-13.9%-36543.1%-

Peer comparison

Same SIC group: Miscellaneous Metal Ores

CompanyRevenue (last FY)Net marginROE
UEC---
EU$43.16M-131.7%-24.8%
IPX---38.2%
WSTRF$425.4K-1686.7%-23.7%
NUCL---311.4%

Comparing Spring Valley Acquisition Corp. II against the 5 most active filers in the same SIC group.