Silver Range Resources Ltd. (TSXV:SNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Apr 23, 2025, 12:09 PM EDT

Silver Range Resources Statistics

Total Valuation

TSXV:SNG has a market cap or net worth of CAD 8.34 million. The enterprise value is 5.25 million.

Market Cap 8.34M
Enterprise Value 5.25M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:SNG has 98.13 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class n/a
Shares Outstanding 98.13M
Shares Change (YoY) +3.80%
Shares Change (QoQ) +0.50%
Owned by Insiders (%) 10.69%
Owned by Institutions (%) n/a
Float 66.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.26
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.45

Financial Position

The company has a current ratio of 25.87

Current Ratio 25.87
Quick Ratio 25.70
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE) -53.62%
Return on Assets (ROA) -6.39%
Return on Invested Capital (ROIC) -6.48%
Return on Capital Employed (ROCE) -13.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -10.53% in the last 52 weeks. The beta is -0.16, so TSXV:SNG's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -10.53%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 4,780

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 -65,921
Operating Income -807,629
Pretax Income -4.18M
Net Income -4.18M
EBITDA -554,790
EBIT -807,629
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 3.09 million in cash and n/a in debt, giving a net cash position of 3.09 million or 0.03 per share.

Cash & Cash Equivalents 3.09M
Total Debt n/a
Net Cash 3.09M
Net Cash Per Share 0.03
Equity (Book Value) 5.86M
Book Value Per Share 0.06
Working Capital 3.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -521,803 and capital expenditures -182,734, giving a free cash flow of -704,537.

Operating Cash Flow -521,803
Capital Expenditures -182,734
Free Cash Flow -704,537
FCF Per Share -0.01
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

TSXV:SNG 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 -3.80%
Shareholder Yield -3.80%
Earnings Yield -50.08%
FCF Yield -8.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a