Silver Range Resources Ltd

SNG · V · Basic Materials / Other Precious Metals & Mining

0.095CAD-0.01 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.095 – 0.10

52-Week Range0.105 – 0.195

Volume33.00K

Market Cap10.40M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.36

50-Day Avg0.1229

200-Day Avg0.1408

About

Silver Range Resources Ltd., a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for gold, silver, zinc, gallium, indium, tin, lead, iron oxide, precious metals, and copper deposits. Silver Range Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Michael A. Power CPG, M.Sc., P.Geo.
Employees0
Headquarters1100 Melville Street, Vancouver, BC, Canada, V6E 4A6, Canada
Websitehttps://www.silverrangeresources.com

Leadership

Mr. Michael A. Power CPG, M.Sc., P.Geo.President, CEO & Director
Mr. Daniel Martino C.A., CPAChief Financial Officer · b. 1988
Mr. Ian John Talbot B.Sc., L.L.B.Chief Operating Officer · b. 1959
Mr. Glenn Robert Yeadon B.Com., L.L.B.Company Secretary · b. 1951

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	221.51K	33.29K	19.14K	98.64K	38.95K	59.76K	108.70K	33.34K	137.62K	102.57K	146.16K	-	-
Gross Profit	-221.51K	-33.29K	-19.14K	-98.64K	-38.95K	-59.76K	-108.70K	-33.34K	-137.62K	-102.57K	-146.16K	-	-
Operating Expense	645.50K	308.20K	28.89M	415.09K	911.24K	595.26K	386.17K	359.36K	352.38K	755.22K	394.92K	-	-
Operating Income	-867.01K	-341.49K	-28.91M	-513.74K	-950.19K	-655.02K	-494.87K	-392.70K	-490.00K	-857.80K	-541.08K	-625.11K	-709.29K
EBITDA	-	-	-	-	-	-	-406.17K	-417.99K	-621.93K	-954.28K	-656.82K	-625.11K	-709.29K
Net Income	199.80K	-243.74K	-27.14M	-500.78K	-968.01K	-2.05M	-485.00K	158.75K	4.29M	-1.19M	-987.34K	-4.18M	-757.50K
Interest Expense	0	0	0	0	0	0	2.33K	2.50K	1.81K	1.09K	663	0	-

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.21M	31.94M	2.93M	4.63M	5.79M	4.62M	4.50M	5.24M	10.28M	10.09M	9.82M	5.98M	5.42M
Total Liabilities	2.00M	1.94M	42.92K	131.26K	78.35K	78.99K	64.43K	125.88K	133.18K	119.48K	101.12K	121.17K	105.44K
Total Equity	30.21M	30.00M	2.89M	4.50M	5.71M	4.54M	4.35M	5.11M	10.14M	9.97M	9.72M	5.86M	5.32M
Cash	3.96M	2.53M	1.78M	732.13K	383.92K	355.97K	139.08K	235.60K	444.02K	263.41K	65.39K	1.57M	2.23M
Total Debt	-	-	-	-	-	-	46.43K	48.93K	32.74K	15.84K	-	-	-
Net Debt	-	-	-	-	-	-	-92.65K	-186.67K	-411.28K	-247.57K	-65.39K	-	-

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-723.97K	-373.53K	-213.57K	-436.27K	-557.06K	-464.97K	-343.19	-333.26K	-475.31K	-538.29K	-660.04K	-521.80K	-559.21K
Investing Cash Flow	-2.39M	-1.06M	-537.75K	-608.74K	-1.35M	-255.39K	-51.20K	-57.02K	125.23K	-214.45K	-	-	-
Financing Cash Flow	-	1.56M	1.56M	1.56M	1.56M	692.41K	177.5	486.80K	558.50K	572.12K	672.43K	259.78K	20.49K
Capital Expenditure	200.40K	382.58K	199.35K	129.24K	281.09K	121.95K	137.94	97.62K	114.70K	137.45K	152.54K	154.20K	189.93K
Free Cash Flow	-	-	-	-	-838.15K	-586.92K	-481.12	-430.87K	-590.01K	-675.74K	-812.58K	-676.00K	-749.13K
FCF to OCF	-	-	-	-	150.46%	126.23%	140.19%	129.29%	124.13%	125.54%	123.11%	129.55%	133.96%

Earnings

Report Date	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Nov 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.06	-0.02	-0.01	-0.00	-0.01	0.02	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.57	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.02	0.03	-0.01	0.01	-0.00	-0.01	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap10.40M

Enterprise Value9.88M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book2.36

EPS-0.01

Book Value0.053

Revenue (TTM)0

Gross Profit (TTM)-73.27K

EBITDA-437.93K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-17.89%

Return on Assets-12.32%

Shares Outstanding99.06M

Shares Float68.31M

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%