AbraSilver Resource Corp.

AbraSilver Resource Corp.

11.79
CAD
-0.91
(-7.17%)
-0.42EPS
2.35BMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of June 30, 2026, AbraSilver Resource Corp. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.33B

Important Dates

AbraSilver Resource Corp.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, AbraSilver Resource Corp. has 164.36M shares outstanding.

Shares Outstanding164.36M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio44.50
P/TBV Ratio44.50
P/FCF Ratio-32.59
P/OCF Ratio-37.73

Financial Position

As of June 30, 2026, AbraSilver Resource Corp. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.50
Quick Ratio4.46

Financial Efficiency

Over the twelve months ended June 30, 2026, AbraSilver Resource Corp. posted a negative return on equity (ROE) of -112.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -104.16, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 101.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-112.56
Return on Assets (ROA)-104.16
Employee Count101.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, AbraSilver Resource Corp.'s stock has gained approximately 97.16% over the past 52 weeks. The 50-day moving average sits at 13.82, while the 200-day moving average is 14.38.

52-Week Price Change97.16%
50-Day Moving Average13.82
200-Day Moving Average14.38

Income Statement

CAD

Over the twelve months ended June 30, 2026, AbraSilver Resource Corp. generated - - in revenue and converted that into -65.80M in net income, yielding earnings per share of -0.42. EBITDA reached -68.83M, while operating income came in at -68.90M.

Operating Income-68.90M
Pretax Income-65.80M
Net Income-65.80M
EBITDA-68.83M
EBIT-68.91M
Earnings Per Share (EPS)-0.42

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 52.86M, with working capital of 18.94M providing operational flexibility.

Cash & Cash Equivalents23.52M
Net Debt-8.09M
Equity (Book Value)52.86M
Book Value Per Share0.32
Working Capital18.94M

Cash Flow

CAD

AbraSilver Resource Corp. produced -60.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.47M in capital expenditures, free cash flow totaled -69.54M - equivalent to -0.44 per share.

Operating Cash Flow-60.07M
Capital Expenditures-9.47M
Free Cash Flow-69.54M
FCF Per Share-0.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.93, meaning AbraSilver Resource Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.93
FCF Yield-3.07

Stock Splits

AbraSilver Resource Corp.'s most recent stock split took place on May 22, 2024 with a 5:1 split ratio.

Last Split Date5/22/2024
Split Ratio5:1

Scores

As of June 30, 2026, AbraSilver Resource Corp. has an Altman Z-Score of 252.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score252.98