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 |
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 |
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 |
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 |
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 |