XTSXSNG
Market cap5mUSD
Dec 27, Last price
0.08CAD
1Q
0.00%
Jan 2017
-44.83%
IPO
-92.59%
Name
Silver Range Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.58%
Rev. gr., 5y
%
Revenues
0k
Net income
-987k
L-17.15%
CFO
-660k
L+22.62%
Profile
Silver Range Resources Ltd., a junior resource exploration company, engages in the acquisition, exploration, and evaluation of precious metal resources in Canada. The company explores for gold, silver, zinc, lead, and copper deposits. Its property portfolio comprises 46 mineral properties located in Nevada, the Northwest Territories, Nunavut, and the Yukon Territory. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title CAD 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 | 596 | 883 | 570 | ||
Unusual Expense (Income) | |||||
NOPBT | (596) | (883) | (570) | ||
NOPBT Margin | |||||
Operating Taxes | 98 | 137 | |||
Tax Rate | |||||
NOPAT | (596) | (981) | (708) | ||
Net income | (987) -17.15% | (1,192) -127.80% | 4,287 2,600.33% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 698 | 600 | 582 | ||
BB yield | -6.53% | -4.56% | -4.81% | ||
| Debt | |||||
Debt current | 16 | 18 | |||
Long-term debt | 16 | 47 | |||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (6,779) | (7,018) | (6,086) | ||
| Cash flow | |||||
Cash from operating activities | (660) | (538) | (475) | ||
CAPEX | (153) | (137) | (115) | ||
Cash from investing activities | (210) | (214) | 125 | ||
Cash from financing activities | 672 | 572 | 558 | ||
FCF | (615) | 85 | (474) | ||
| Balance | |||||
Cash | 282 | 552 | 1,066 | ||
Long term investments | 6,498 | 6,498 | 5,085 | ||
Excess cash | 6,779 | 7,050 | 6,151 | ||
Stockholders' equity | 9,116 | 9,336 | 9,544 | ||
Invested Capital | 2,944 | 2,931 | 4,025 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 92,882 | 87,770 | 86,546 | ||
Price | 0.12 -23.33% | 0.15 7.14% | 0.14 -40.43% | ||
Market cap | 10,681 -18.87% | 13,166 8.66% | 12,116 -34.93% | ||
EV | 3,902 | 6,147 | 6,031 | ||
EBITDA | (596) | (883) | (570) | ||
EV/EBITDA | |||||
Interest | 663 | 1 | 2 | ||
Interest/NOPBT | |||||