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Silver Range Resources Ltd. (TSXV:SNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0250 (20.00%)
Aug 27, 2026, 12:04 PM EST

Silver Range Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.07-0.12-0.07-0.15-0.1-0.14
Operating Income
-1.13-1.35-0.81-0.86-2.28-0.59
Net Income
-1.01-0.76-4.18-0.99-1.194.29
Earnings Per Share
-0.01-0.01-0.04-0.01-0.010.05
EPS Growth
-----2396.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.572.963.096.787.056.15
Total Debt
---00.020.03
Net Cash (Debt)
2.572.963.096.787.036.12
Net Cash Growth
-19.41%-4.34%-54.41%-3.67%14.97%643.32%
Net Cash Per Share
0.030.030.030.070.080.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.4-0.56-0.52-0.66-0.54-0.48
Capital Expenditures
-0.6-0.38-0.18-0.35-0.14-0.11
Free Cash Flow
-1.01-0.93-0.7-1.01-0.68-0.59
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.77