AbraSilver Resource Corp. (TSXV: ABRA)
Canada flag Canada · Delayed Price · Currency is CAD
2.690
-0.060 (-2.18%)
Nov 21, 2024, 10:47 AM EST

AbraSilver Resource Statistics

Total Valuation

AbraSilver Resource has a market cap or net worth of CAD 344.85 million. The enterprise value is 325.18 million.

Market Cap 344.85M
Enterprise Value 325.18M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

AbraSilver Resource has 125.40 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class n/a
Shares Outstanding 125.40M
Shares Change (YoY) +10.93%
Shares Change (QoQ) +7.58%
Owned by Insiders (%) 13.49%
Owned by Institutions (%) 5.12%
Float 108.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.42
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -27.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.94

Financial Position

The company has a current ratio of 24.62

Current Ratio 24.62
Quick Ratio 24.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31,795.48

Financial Efficiency

Return on equity (ROE) is -37.25% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE) -37.25%
Return on Assets (ROA) -23.50%
Return on Capital (ROIC) -29.81%
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 +92.31% 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 +92.31%
50-Day Moving Average 2.81
200-Day Moving Average 2.29
Relative Strength Index (RSI) 45.24
Average Volume (20 Days) 347,435

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 -15.04M
Pretax Income -11.75M
Net Income -11.75M
EBITDA -15.03M
EBIT -15.04M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 19.67M
Total Debt n/a
Net Cash 19.67M
Net Cash Per Share 0.16
Equity (Book Value) 36.61M
Book Value Per Share 0.29
Working Capital 20.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.98 million and capital expenditures -2.19 million, giving a free cash flow of -17.17 million.

Operating Cash Flow -14.98M
Capital Expenditures -2.19M
Free Cash Flow -17.17M
FCF Per Share -0.14
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

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 -10.93%
Shareholder Yield -10.93%
Earnings Yield -3.70%
FCF Yield -4.98%

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