AbraSilver Financial Statements From 2010 to 2025

ABRA Stock  CAD 3.14  0.09  2.95%   
AbraSilver Resource financial statements provide useful quarterly and yearly information to potential AbraSilver Resource Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AbraSilver Resource financial statements helps investors assess AbraSilver Resource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AbraSilver Resource's valuation are summarized below:
Market Capitalization
478.9 M
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental signals for AbraSilver Resource Corp, which can be analyzed over time and compared to other ratios. All traders should should validate AbraSilver Resource's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 159.9 M in 2025. Enterprise Value is likely to climb to about 142 M in 2025
Check AbraSilver Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AbraSilver Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 K, Interest Expense of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 10.58. AbraSilver financial statements analysis is a perfect complement when working with AbraSilver Resource Valuation or Volatility modules.
  
This module can also supplement various AbraSilver Resource Technical models . Check out the analysis of AbraSilver Resource Correlation against competitors.

AbraSilver Resource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 M34.1 M14.4 M
Slightly volatile
Other Current Liabilities859.3 K710.2 K574.4 K
Slightly volatile
Total Current Liabilities674.7 K710.2 K675.2 K
Slightly volatile
Accounts Payable662 K696.8 K467.6 K
Slightly volatile
Cash3.5 M3.2 M3.8 M
Slightly volatile
Cash And Short Term Investments4.2 M5.5 M4.3 M
Slightly volatile
Net Receivables309.2 K398.9 K158.5 K
Slightly volatile
Common Stock Shares Outstanding75.4 M127.2 M110.8 M
Slightly volatile
Liabilities And Stockholders Equity35.8 M34.1 M14.4 M
Slightly volatile
Total Liabilities7.8 M7.4 M2.5 M
Slightly volatile
Total Current Assets3.9 M6.1 M4.4 M
Slightly volatile
Accumulated Other Comprehensive Income9.3 M8.8 MM
Slightly volatile
Short and Long Term Debt Total10.7 K11.3 K97.6 K
Slightly volatile
Property Plant And Equipment Net29.4 M28 M11.6 M
Slightly volatile
Short Term Debt10.7 K11.3 K87.3 K
Slightly volatile
Inventory8.2 K9.2 K10 K
Slightly volatile
Common Stock112.5 M107.2 M42.7 M
Slightly volatile
Long Term Debt24 K27 K29.4 K
Slightly volatile
Short and Long Term Debt502 K478.1 K289.3 K
Slightly volatile
Other Liabilities3.7 M6.2 M4.3 M
Slightly volatile
Property Plant Equipment21.7 M20.7 M8.7 M
Slightly volatile
Net Invested Capital21.8 M24.7 M13.2 M
Slightly volatile
Capital Stock63.3 M107.2 M42.9 M
Slightly volatile
Property Plant And Equipment Gross15.6 M17.6 M12.5 M
Slightly volatile

AbraSilver Resource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.7 K10.2 K21.2 K
Pretty Stable
Other Operating Expenses35.6 M33.9 M10.3 M
Slightly volatile
Total Operating Expenses35.6 M33.9 M10.3 M
Slightly volatile
Selling General Administrative5.5 M5.2 M2.1 M
Slightly volatile
Interest Income244.9 K416.1 K124.5 K
Slightly volatile
Reconciled Depreciation12.1 K10.2 K7.8 K
Slightly volatile

AbraSilver Resource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.7 M15.9 M5.3 M
Slightly volatile
Depreciation9.7 K10.2 K261.7 K
Slightly volatile
End Period Cash Flow3.5 M3.2 M3.8 M
Slightly volatile
Stock Based Compensation1.2 M1.5 M1.1 M
Very volatile
Sale Purchase Of Stock6.1 M5.8 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.8913.1966
Slightly volatile
Days Sales Outstanding28.0229.4964.1714
Slightly volatile
Average Payables487.3 K512.9 K358.6 K
Slightly volatile
Stock Based Compensation To Revenue0.830.931.0189
Slightly volatile
Capex To Depreciation170162186
Pretty Stable
Payables Turnover0.01510.01590.9999
Slightly volatile
Capex To Revenue0.170.180.2251
Slightly volatile
Cash Per Share0.04740.04990.2732
Slightly volatile
Days Payables Outstanding19.6 K18.6 K10.3 K
Slightly volatile
Current Ratio3.786.036.9557
Slightly volatile
Receivables Turnover13.4512.8113.2414
Slightly volatile
Graham Number0.940.992.5258
Slightly volatile
Capex Per Share0.02020.02130.1534
Slightly volatile
Average Receivables471.8 K425.3 K182.5 K
Slightly volatile
Revenue Per Share3.44.664.7652
Pretty Stable
Interest Debt Per Share0.00980.01030.1441
Slightly volatile
Debt To Assets4.0E-44.0E-49.2368
Slightly volatile
Operating Cycle28.0229.4964.1714
Slightly volatile
Days Of Payables Outstanding19.6 K18.6 K10.3 K
Slightly volatile
Quick Ratio3.786.036.9557
Slightly volatile
Net Income Per E B T1.031.191.0438
Slightly volatile
Cash Ratio3.633.196.0879
Slightly volatile
Days Of Sales Outstanding28.0229.4964.1714
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.971.3589
Slightly volatile
Fixed Asset Turnover72.3268.8871.0129
Slightly volatile
Debt Ratio4.0E-44.0E-49.2368
Slightly volatile
Price Sales Ratio0.840.8913.1966
Slightly volatile
Asset Turnover0.410.390.4166
Slightly volatile
Gross Profit Margin0.520.58020.5715
Slightly volatile

AbraSilver Resource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.9 M152.3 M63.3 M
Slightly volatile
Enterprise Value142 M135.2 M56.3 M
Slightly volatile

AbraSilver Fundamental Market Drivers

Cash And Short Term Investments4.8 M

About AbraSilver Resource Financial Statements

AbraSilver Resource investors use historical fundamental indicators, such as AbraSilver Resource's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AbraSilver Resource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.7 K-5.9 K
Cost Of Revenue13.1 K12.4 K
Stock Based Compensation To Revenue 0.93  0.83 
Capex To Revenue 0.18  0.17 
Revenue Per Share 4.66  3.40 
Ebit Per Revenue(0.81)(0.85)

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Additional Tools for AbraSilver Stock Analysis

When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.