Canada
· Delayed Price · Currency is CAD AbraSilver Resource Statistics
Total Valuation
TSX:ABRA has a market cap or net worth of CAD 457.65 million. The enterprise value is 443.92 million.
| Market Cap | 457.65M |
| Enterprise Value | 443.92M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ABRA has 152.55 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.55M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 7.10% |
| Float | 147.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.92 |
| P/TBV Ratio | 15.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.91 |
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 | -660,429 |
| 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 +57.90% in the last 52 weeks. The beta is 1.59, so TSX:ABRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 277,511 |
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 | -27.76M |
| Pretax Income | -25.10M |
| Net Income | -25.10M |
| EBITDA | -27.74M |
| EBIT | -27.76M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 13.73 million in cash and n/a in debt, giving a net cash position of 13.73 million or 0.09 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | n/a |
| Net Cash | 13.73M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 28.75M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was -23.13 million and capital expenditures -3.12 million, giving a free cash flow of -26.25 million.
| Operating Cash Flow | -23.13M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -26.25M |
| FCF Per Share | -0.17 |
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
TSX:ABRA 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 | -5.48% |
| FCF Yield | -5.74% |
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 |