AbraSilver Resource Statistics

Total Valuation

TSX:ABRA has a market cap or net worth of CAD 973.26 million. The enterprise value is 931.49 million.

Market Cap	973.26M
Enterprise Value	931.49M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ABRA has 152.55 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	152.55M
Shares Outstanding	152.55M
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+12.30%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	8.57%
Float	146.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.19
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.01

Financial Position

The company has a current ratio of 10.48

Current Ratio	10.48
Quick Ratio	10.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.08% and return on invested capital (ROIC) is -52.70%.

Return on Equity (ROE)	-81.08%
Return on Assets (ROA)	-46.62%
Return on Invested Capital (ROIC)	-52.70%
Return on Capital Employed (ROCE)	-66.26%
Revenue Per Employee	n/a
Profits Per Employee	-1.07M
Employee Count	38
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 +192.66% in the last 52 weeks. The beta is 1.38, so TSX:ABRA's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+192.66%
50-Day Moving Average	5.26
200-Day Moving Average	3.55
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	302,743

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	-42.44M
Pretax Income	-40.81M
Net Income	-40.81M
EBITDA	-42.39M
EBIT	-42.44M
Earnings Per Share (EPS)	-0.30

Full Income Statement

Balance Sheet

The company has 41.77 million in cash and n/a in debt, giving a net cash position of 41.77 million or 0.27 per share.

Cash & Cash Equivalents	41.77M
Total Debt	n/a
Net Cash	41.77M
Net Cash Per Share	0.27
Equity (Book Value)	64.06M
Book Value Per Share	0.42
Working Capital	38.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.09 million and capital expenditures -4.15 million, giving a free cash flow of -37.24 million.

Operating Cash Flow	-33.09M
Capital Expenditures	-4.15M
Free Cash Flow	-37.24M
FCF Per Share	-0.24

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

TSX:ABRA 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	-14.60%
Shareholder Yield	n/a
Earnings Yield	-4.19%
FCF Yield	-3.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2