Silver Range Resources Ltd.

Silver Range Resources Ltd.

0.11
CAD
+0.01
(+4.76%)
-0.01EPS
10.90MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Silver Range Resources Ltd. carries a market capitalization of 10.90M, placing it among publicly traded companies globally. Its enterprise value stands at 8.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.90M
Enterprise Value8.39M

Share Statistics

As of June 30, 2026, Silver Range Resources Ltd. has 99.06M shares outstanding.

Shares Outstanding99.06M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.08
P/TBV Ratio2.08
P/FCF Ratio-14.62
P/OCF Ratio-26.77

Financial Position

As of June 30, 2026, Silver Range Resources Ltd. maintains a current ratio of 46.63, meaning it holds 46.6x the short-term assets needed to cover near-term liabilities.

Current Ratio46.63
Quick Ratio44.99

Financial Efficiency

Over the twelve months ended June 30, 2026, Silver Range Resources Ltd. posted a negative return on equity (ROE) of -17.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.69, reflecting losses generated across the asset base.

Return on Equity (ROE)-17.89
Return on Assets (ROA)-17.69

Stock Price Statistics

CAD

As of the close on October 21, 2026, Silver Range Resources Ltd.'s stock has declined approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

52-Week Price Change-12.00%
50-Day Moving Average0.12
200-Day Moving Average0.14

Income Statement

CAD

Over the twelve months ended June 30, 2026, Silver Range Resources Ltd. generated - - in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.01. EBITDA reached -432,505.00, while operating income came in at -505,772.00.

Operating Income-505,772.00
Pretax Income-1.01M
Net Income-1.01M
EBITDA-432,505.00
EBIT-432,505.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 5.24M, with working capital of 2.54M providing operational flexibility.

Cash & Cash Equivalents2.50M
Net Debt-2.05M
Equity (Book Value)5.24M
Book Value Per Share0.05
Working Capital2.54M

Cash Flow

CAD

Silver Range Resources Ltd. produced -404,895.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -336,306.00 in capital expenditures, free cash flow totaled -741,201.00 - equivalent to -0.01 per share.

Operating Cash Flow-404,895.00
Capital Expenditures-336,306.00
Free Cash Flow-741,201.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.84: 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 -1.09, meaning Silver Range Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.09
FCF Yield-6.84

Scores

As of June 30, 2026, Silver Range Resources Ltd. has an Altman Z-Score of 108.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score108.21