Silver Grail Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

4.57%

Rev. gr., 5y

Revenues

Net income

-181k

L+175.50%

CFO

-57k

L+188.19%

Earnings

Feb 21, 2025

Profile

Silver Grail Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in the Stewart region of northwestern British Columbia, Canada. The company explores for cobalt, silver, gold, copper, zinc, and molybdenum minerals. Silver Grail Resources Ltd. was founded in 1979 and is headquartered in Victoria, Canada.

URL

https://silvergrail.com/

IPO date

Apr 28, 1988

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	26	38	139
Unusual Expense (Income)
NOPBT	(26)	(38)	(139)
NOPBT Margin
Operating Taxes		27	690
Tax Rate
NOPAT	(26)	(66)	(829)
Net income	(181) 175.50%	(66) -92.08%	(829) -1,071.45%
Dividends
Dividend yield
Proceeds from repurchase of equity	300	35	63
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(214)	(186)	(117)
Cash flow
Cash from operating activities	(57)	(20)	(277)
CAPEX		(5)	(40)
Cash from investing activities	(200)	64	(7)
Cash from financing activities	297	35	63
FCF	(89)	(2)	(397)
Balance
Cash	214	184	115
Long term investments		2	2
Excess cash	214	186	117
Stockholders' equity	(50)	783	814
Invested Capital	949	597	696
ROIC
ROCE
EV
Common stock shares outstanding	34,726	33,406	32,976
Price
Market cap
EV
EBITDA	(26)	(38)	(139)
EV/EBITDA
Interest
Interest/NOPBT