Silver Range Resources Ltd. (SLRRF)

Silver Range Resources Statistics

Total Valuation

SLRRF has a market cap or net worth of 6.01 million. The enterprise value is 3.79 million.

Market Cap	6.01M
Enterprise Value	3.79M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 25.87

Current Ratio	25.87
Quick Ratio	25.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-53.62%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-13.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	8,064

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	-45,815
Operating Income	-561,306
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-385,581
EBIT	-561,306
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million.

Cash & Cash Equivalents	2.15M
Total Debt	n/a
Net Cash	2.15M
Net Cash Per Share	n/a
Equity (Book Value)	4.07M
Book Value Per Share	0.04
Working Capital	2.09M

Cash Flow

In the last 12 months, operating cash flow was -362,655 and capital expenditures -127,001, giving a free cash flow of -489,656.

Operating Cash Flow	-362,655
Capital Expenditures	-127,001
Free Cash Flow	-489,656
FCF Per Share	n/a

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

SLRRF 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	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-48.27%
FCF Yield	-8.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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