OTCMSSEBF
Market cap1mUSD
Dec 26, Last price
0.00USD
1D
8.82%
1Q
-39.34%
Name
Silver Spruce Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.62%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-31.80%
CFO
-1m
L-14.71%
Earnings
Mar 24, 2025
Profile
Silver Spruce Resources Inc., a junior exploration company, explores for precious and base minerals. The company primarily explores for copper, zinc, lead, silver, gold, and rare earth elements. It holds 100% interests in the Pino de Plata project located in southwest corner of the state of Chihuahua, Mexico; and the Melchett Lake project situated in the Thunder Bay mining district, Northern Ontario, Canada. The company also holds an agreement to acquire 50% interests in the Jackie Gold project located in Sonora, Mexico; the El Mezquite project situated in eastern Sonora, Mexico; and the Diamante project located in eastern Sonora, Mexico, as well as 100% interests in the Mystery, Marilyn, and Till properties situated to Grand Falls, Newfoundland, Canada. The company was formerly known as First Labrador Acquisitions Inc. and changed its name to Silver Spruce Resources Inc. in October 2004. Silver Spruce Resources Inc. was incorporated in 1996 and is headquartered in Bedford, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 982 | 504 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (982) | (504) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | ||||||||
Tax Rate | |||||||||
NOPAT | (982) | (506) | |||||||
Net income | (1,053) -31.80% | (1,544) -35.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,286 | 264 | |||||||
BB yield | -25.77% | -6.91% | |||||||
| Debt | |||||||||
Debt current | 2 | 20 | |||||||
Long-term debt | 2 | 24 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (374) | (178) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,010) | (1,184) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,166 | 228 | |||||||
FCF | (963) | (486) | |||||||
| Balance | |||||||||
Cash | 378 | 222 | |||||||
Long term investments | |||||||||
Excess cash | 378 | 222 | |||||||
Stockholders' equity | 197 | (1,663) | |||||||
Invested Capital | 2 | 1,715 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 249,453 | 191,086 | |||||||
Price | 0.02 0.00% | 0.02 -50.00% | |||||||
Market cap | 4,989 30.55% | 3,822 -41.43% | |||||||
EV | 4,615 | 3,644 | |||||||
EBITDA | (963) | (485) | |||||||
EV/EBITDA | |||||||||
Interest | 639 | 2 | |||||||
Interest/NOPBT | |||||||||