OTCM
ABBRF
Market cap551mUSD
Jul 11, Last price
4.22USD
1D
12.13%
1Q
91.64%
IPO
896.69%
Name
AbraSilver Resource Corp
Chart & Performance
Profile
AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. It primarily explores for copper, gold, and silver ores. It holds 100% interests in the Diablillos property that covers an area of approximately 79 square kilometers located in the Salta province of northwestern Argentina; and the Aguas Perdidas property covering an area of 6,300 ha in Chubut Province, Argentina. It also has an option agreement to acquire a 100% interest in the La Coipita project that covers an area of 70,000 hectares in San Juan province, Argentina. The company was formerly known as AbraPlata Resource Corp. and changed its name to AbraSilver Resource Corp. in March 2021. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 29,506 | 6,277 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (29,506) | (6,277) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4 | 1,144 | |||||||
Tax Rate | |||||||||
NOPAT | (29,506) | (7,421) | |||||||
Net income | (18,793) -10.10% | (20,904) 15.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,891 | 9,302 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13 | ||||||||
Long-term debt | 13 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,420 | 6,607 | |||||||
Net debt | (4,797) | (15,798) | |||||||
Cash flow | |||||||||
Cash from operating activities | (27,652) | (25,718) | |||||||
CAPEX | (2,047) | (523) | |||||||
Cash from investing activities | 9,055 | 7,633 | |||||||
Cash from financing activities | 7,795 | 13,100 | |||||||
FCF | (30,971) | (15,028) | |||||||
Balance | |||||||||
Cash | 4,797 | 15,823 | |||||||
Long term investments | |||||||||
Excess cash | 4,797 | 15,823 | |||||||
Stockholders' equity | 21,460 | 31,600 | |||||||
Invested Capital | 24,083 | 22,396 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 110,611 | 489,549 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (29,494) | (6,270) | |||||||
EV/EBITDA | |||||||||
Interest | 988 | 845 | |||||||
Interest/NOPBT |