OTCMAGMRF
Market cap14mUSD
Jan 10, Last price
0.04USD
1D
10.68%
1Q
-12.19%
IPO
-83.00%
Name
Silver Mountain Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-5m
L-47.79%
Profile
Silver Mountain Resources Inc., primarily engages in the acquisition, exploration, and development of precious metal resource properties in Peru. The company primarily explores for silver. Its principal asset is the Castrovirreyna project located in the province of Castrovirreyna, Peru. The company is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 3,530 | 5,220 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,530) | (5,220) | |||
NOPBT Margin | |||||
Operating Taxes | 543 | ||||
Tax Rate | |||||
NOPAT | (3,530) | (5,763) | |||
Net income | (5,262) 105.99% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,588 | 19,506 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 922 | ||||
Net debt | (4,660) | (8,771) | |||
| Cash flow | |||||
Cash from operating activities | (4,607) | (8,824) | |||
CAPEX | (192) | (310) | |||
Cash from investing activities | (9,092) | (5,957) | |||
Cash from financing activities | 9,588 | 16,562 | |||
FCF | (12,104) | (13,001) | |||
| Balance | |||||
Cash | 4,660 | 8,771 | |||
Long term investments | |||||
Excess cash | 4,660 | 8,771 | |||
Stockholders' equity | 29,763 | 24,374 | |||
Invested Capital | 27,129 | 16,810 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 222,498 | 181,637 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,520) | (4,994) | |||
EV/EBITDA | |||||
Interest | 543 | ||||
Interest/NOPBT | |||||