OTCM
AGMRF
Market cap10mUSD
Jul 10, Last price
0.93USD
1D
31.68%
IPO
272.00%
Name
Silver Mountain Resources Inc
Chart & Performance
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 |