AbraSilver Resource Corp. (TSXV: ABRA)
Canada flag Canada · Delayed Price · Currency is CAD
2.360
+0.050 (2.16%)
Dec 20, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -10.23%
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