Silver Mountain Resources Inc.

Silver Mountain Resources Inc.

AGMR · TO · Basic Materials / Silver

2.78CAD-0.02 (-0.71%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.80
Day Range2.75 – 2.82
52-Week Range2.79 – 6.16
Volume26.58K
Market Cap219.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta2.14
50-Day Avg3.77
200-Day Avg3.91

About

Silver Mountain Resources Inc. engages in the acquisition, exploration, evaluation, and development of precious metal resource properties in Peru. The company primarily explores for silver and base metals. Its flagship project is the Reliquias covering an area of 20,000 hectares located in the Huancavelica, Peru. Silver Mountain Resources Inc. is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. Alvaro Espinoza
  • Employees48
  • Headquarters82 Richmond Street East, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://agmr.ca

Leadership

  • Mr. Alvaro EspinozaChief Executive Officer
  • Mr. Oliver W. Foeste C.A., CPAChief Financial Officer · b. 1976
  • Mr. Richard ContrerasChief Operating Officer
  • Mr. Cristian CadenillasLegal Manager & Company Representative

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--00000
Cost of Revenue-182.25K184.49K225.88K10.07K5.57K157.43K
Gross Profit--182.25K-184.49K-225.88K-10.07K-5.57K-157.43K
Operating Expense-535.29K1.43M6.16M3.90M-2.42K4.30M
Operating Income-1.08K-717.54K-1.61M-6.39M-3.91M-3.15K-4.46M
EBITDA-925.68-535.29K-1.31M-6.16M-3.90M-3.14K-4.30M
Net Income-986.38-1.26M-2.55M-5.26M-2.60K-2.11K-36.08M
Interest Expense-443.65K411.45K543.11K13.05K-28.67K

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.75M8.47M16.90M27.75M33.36M36.45M88.47M
Total Liabilities2.64M2.60M3.14M2.63M2.49M2.74M61.66M
Total Equity6.11M5.87M13.77M25.12M30.87M33.71M26.81M
Cash1.06M203.61K6.99M8.77M4.66M4.27M34.45M
Total Debt2.60M2.58M2.42M---108.19K
Net Debt1.54M2.38M-4.57M-8.77M-4.66M-4.27M-34.34M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.23K-535.30K-1.36M-8.82M-4.61M-3.00M-4.10M
Investing Cash Flow-1.78K-656.96K-1.30M-5.96M-9.09M-3.90M-5.02M
Financing Cash Flow1.09K338.55K9.45M16.56M9.59M6.51M39.54M
Capital Expenditure1.57K15.94K66.20K310.15K192.50K49.00K2.54M
Free Cash Flow-2.80K-551.24K-1.43M-9.13M-4.80M-3.05M-6.63M
FCF to OCF228.13%102.98%104.85%103.51%104.18%101.63%161.98%

Earnings

Report DateMay 29, 2023May 23, 2024Aug 21, 2024Nov 26, 2024Dec 31, 2025May 14, 2026Aug 14, 2026Nov 20, 2026
EPS Estimate-0.190.000.000.00-0.03-0.03-0.03-0.03
EPS Actual-0.20-0.06-0.07-0.03-0.610.110.12-
Surprise-5.26%----2168.89%466.67%500.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap219.14M
Enterprise Value223.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.16
EPS-1.11
Book Value1.30
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-6.32M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-50.54%
Return on Assets-5.76%
Shares Outstanding64.64M
Shares Float54.84M
Beta2.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%