AbraSilver Resource Corp. (ABBRF)
OTCMKTS · Delayed Price · Currency is USD
2.110
+0.108 (5.38%)
Apr 23, 2025, 2:18 PM EDT

AbraSilver Resource Statistics

Total Valuation

ABBRF has a market cap or net worth of 323.34 million. The enterprise value is 313.45 million.

Market Cap 323.34M
Enterprise Value 313.45M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +10.22%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 147.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 16.18
P/TBV Ratio 16.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.18

Financial Position

The company has a current ratio of 1.29

Current Ratio 1.29
Quick Ratio 1.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -99.96% and return on invested capital (ROIC) is -69.11%.

Return on Equity (ROE) -99.96%
Return on Assets (ROA) -50.04%
Return on Invested Capital (ROIC) -69.11%
Return on Capital Employed (ROCE) -96.56%
Revenue Per Employee n/a
Profits Per Employee -459,001
Employee Count 38
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.53% in the last 52 weeks. The beta is 1.59, so ABBRF's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +46.53%
50-Day Moving Average 2.22
200-Day Moving Average 1.97
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 185,871

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -19.30M
Pretax Income -17.44M
Net Income -17.44M
EBITDA -19.28M
EBIT -19.30M
Earnings Per Share (EPS) -0.14
Full Income Statement

Balance Sheet

The company has 9.54 million in cash and n/a in debt, giving a net cash position of 9.54 million.

Cash & Cash Equivalents 9.54M
Total Debt n/a
Net Cash 9.54M
Net Cash Per Share n/a
Equity (Book Value) 19.98M
Book Value Per Share 0.16
Working Capital 2.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.07 million and capital expenditures -2.17 million, giving a free cash flow of -18.24 million.

Operating Cash Flow -16.07M
Capital Expenditures -2.17M
Free Cash Flow -18.24M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ABBRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.22%
Shareholder Yield -10.22%
Earnings Yield -5.39%
FCF Yield -5.64%

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date May 22, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a