AbraSilver Resource Statistics
Total Valuation
AbraSilver Resource has a market cap or net worth of CAD 299.52 million. The enterprise value is 285.53 million.
Market Cap | 299.52M |
Enterprise Value | 285.53M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AbraSilver Resource has 126.91 million shares outstanding. The number of shares has increased by 10.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 126.91M |
Shares Change (YoY) | +10.23% |
Shares Change (QoQ) | +2.74% |
Owned by Insiders (%) | 13.34% |
Owned by Institutions (%) | 6.65% |
Float | 109.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.88 |
P/TBV Ratio | 10.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -15.17 |
Financial Position
The company has a current ratio of 1.62
Current Ratio | 1.62 |
Quick Ratio | 1.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -39,179.90 |
Financial Efficiency
Return on equity (ROE) is -57.45% and return on invested capital (ROIC) is -42.69%.
Return on Equity (ROE) | -57.45% |
Return on Assets (ROA) | -32.61% |
Return on Capital (ROIC) | -42.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 36 |
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 +27.57% in the last 52 weeks. The beta is 1.41, so AbraSilver Resource's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +27.57% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.41 |
Relative Strength Index (RSI) | 40.15 |
Average Volume (20 Days) | 215,450 |
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 | -18.53M |
Pretax Income | -15.59M |
Net Income | -15.59M |
EBITDA | -18.53M |
EBIT | -18.53M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Cash & Cash Equivalents | 13.98M |
Total Debt | n/a |
Net Cash | 13.98M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 29.96M |
Book Value Per Share | 0.24 |
Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -17.28 million and capital expenditures -1.54 million, giving a free cash flow of -18.82 million.
Operating Cash Flow | -17.28M |
Capital Expenditures | -1.54M |
Free Cash Flow | -18.82M |
FCF Per Share | -0.15 |
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
AbraSilver Resource 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 | -10.23% |
Shareholder Yield | -10.23% |
Earnings Yield | -5.57% |
FCF Yield | -6.28% |
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 |