Silver Spruce Resources Inc

Silver Spruce Resources Inc

SSE · V · Basic Materials / Other Industrial Metals & Mining

0.05CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.06 – 0.38
Volume3.00K
Market Cap2.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.58
50-Day Avg0.0876
200-Day Avg0.1791

About

Silver Spruce Resources Inc., an exploration stage company, engages in the exploration of precious and base minerals in Canada. The company primarily explores for polymetallic zinc, lead, copper, silver, gold, and base and rare earth deposits. It holds 100% interests in the Pino de Plata property comprising four mining concessions, as well as a 50% interest in the Jackie project in Mexico; and a 100% interest in the Melchett Lake project in the Thunder Bay mining district, Northern Ontario, Canada. The company was formerly known as First Labrador Acquisitions Inc. and changed its name to Silver Spruce Resources Inc. in October 2004. Silver Spruce Resources Inc. was incorporated in 1996 and is based in Bedford, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kevin R. O'Connor
  • Employees0
  • Headquarters1550 Bedford Highway, Bedford, NS, Canada, B4A 1E, Canada
  • Websitehttps://silverspruceresources.com

Leadership

  • Mr. Kevin ThienemanChairman & CFO · b. 1970
  • Mr. Kevin R. O'ConnorCEO & Independent Director
  • Mr. Paul K. Smith B.Sc., M.Sc., P. Geo., P.Geo.Vice President of Exploration · b. 1953
  • Mr. William A. MacPherson B.Sc, P. Eng.Consultant & Advisor · b. 1933

Financials

Income Statement

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue2211-----258.61K424.14K280.30K49.54K109.83K-0000000000000
Growth (%)-0.00%-50.00%0.00%------+64.01%-33.91%-82.33%+121.69%--------------
Cost of Revenue---------------5.85K011.44K2.41K2.97K7430017.75K19.36K19.36K1.61K0
Gross Profit2211-----258.61K424.14K280.30K49.54K109.83K--5.85K0-11.44K-2.41K-2.97K-74300-17.75K-19.36K-19.36K-1.61K0
Gross Margin100.00%100.00%100.00%100.00%-----100.00%100.00%100.00%100.00%100.00%--------------
Operating Expense471.03K439.96K123.45K154.02K-----3.71M-2.22M-6.62M-2.61M1.74M-1.26M1.01M2.22M1.29M943.74K512.43K916.67K1.02M2.29M1.51M1.02M955.87K404.19K
Operating Income-471.03K-439.96K-123.45K-154.02K-27.54K-108.88K-161.16K-325.58K-1.17M-3.46M2.64M6.90M2.66M-1.63M-3.61M-1.27M-1.01M-2.24M-1.30M-946.71K-513.17K-916.67K-1.02M-2.31M-1.53M-1.03M-957.48K-404.19K
Operating Margin-23551450.00%-21998000.00%-12344800.00%-15402100.00%------1336.12%622.45%2462.52%5369.98%-1487.02%--------------
EBITDA-465.57K-434.43K-118.05K-149.45K-24.90K-106.77K-159.26K-324.12K-1.16M-3.42M2.69M6.94M2.70M-1.60M2.35M613.87K715.22K-2.23M-1.23M-901.21K-512.43K-916.67K-1.02M-2.29M-1.51M-1.02M-960.17K-369.40K
EBITDA Margin-23278700.00%-21721300.00%-11805200.00%-14945200.00%------1321.08%633.48%2477.65%5447.01%-1461.32%--------------
Net Income-471.24K-441.55K-96.47K-191.71K-43.42K-91.38K-161.16K-134.73K-408.37K-3.25M-5.68M-9.37M-5.08M-1.38M-3.55M-1.10M-1.01M-2.26M587.56K-992.43K-699.30K-925.06K-782.44K-2.39M-1.54M-1.05M-961.78K-379.91K
Net Income Margin-23562150.00%-22077450.00%-9647100.00%-19171300.00%------1258.46%-1340.17%-3343.48%-10244.66%-1260.93%--------------
Interest Expense---------------007.25K12.46K26.75K82.56K28.03K02.31K1.63K639010.51K

Balance Sheet

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets213.58K199.93K175.32K166.91K165.31K165.24K242.09K559.41K6.39M11.99M16.12M7.10M3.57M5.27M2.11M956.39K203.25K29.82K166.85K1.24M1.04M271.41K1.42M1.47M385.22K410.71K112.06K37.41K
Total Liabilities98.08K39.48K65.84K181.97K223.79K30.10K110.55K129.68K198.86K874.66K589.19K325.41K380.36K171.11K293.50K372.71K532.98K2.40M376.70K970.62K1.20M669.89K111.75K311.83K354.65K213.45K354.07K643.80K
Total Equity115.50K160.45K109.48K-15.06K-58.48K135.14K131.54K429.73K6.19M11.12M15.53M6.77M3.19M5.10M1.82M583.69K-329.73K-2.37M-209.85K268.01K-161.68K-398.48K1.31M1.16M30.57K197.26K-242.01K-606.39K
Cash13.58K19.14K335-15653345445.44K3.56M3.45M1.81M28.28K216.29K874.29K129.77K32.72K116.94K11.29K141.44K38.96K8.13K156.22K1.27M1.18M221.93K377.58K2.19K10.36K
Total Debt14.21K9.17K4.09K752----41.83K32.87K23.91K14.94K5.98K----88.97K85.72K592.49K734.71K87.47K27.55K41.24K21.98K1.73K--
Net Debt633-9.97K3.76K752-156-533-454-45.44K-3.52M-3.42M-1.78M-13.34K-210.31K-874.29K-129.77K-32.72K-116.94K77.69K-55.72K553.54K726.58K-68.75K-1.25M-1.14M-199.95K-375.85K-84.65K

Cash Flow

Currency: CAD1998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-532.57K-423.73K-39.73K-43.17K-39.09K-132.00K-115.17K-75.76K-1.42M-2.26M533.58K-847.56K-292.23K-912.41K-448.04K-197.09K-46.02K-289.05K-748.16K-858.02K-351.91K-868.03K-973.05K-2.02M-1.18M-1.01M-714.61K-76.33K
Investing Cash Flow---------------70.04K6.80K4.00K4.00K-611.79K385.46K385.46K------
Financing Cash Flow277.12K444.96K-5.08K112.08K40.00K132.38K157.56K357.97K5.64M6.21M10.48M285.89K1.40M3.30M177.09K30.00K163.94K183.40K874.32K1.37M321.08K630.66K2.09M1.92M227.56K1.17M339.22K84.50K
Capital Expenditure4.00K22.17K3.00K70.00K0042.47K45.98K740.81K4.02M46.15K1.87M809.22K1.76M560.37K63.40K40.51K611.79K611.79K611.79K00000000
Free Cash Flow-536.57K-445.90K-42.73K-113.17K-39.09K-132.00K-157.64K-121.74K-2.16M-6.29M487.43K-2.72M-1.10M-2.67M-1.01M-260.49K-86.52K-289.05K-748.16K-1.47M-351.91K-868.03K-973.05K-2.02M-1.18M-1.01M-714.61K-76.33K
FCF to OCF100.75%105.23%107.55%262.15%100.00%100.00%136.88%160.70%152.19%277.77%91.35%321.05%376.92%292.45%225.07%132.17%188.03%100.00%100.00%171.30%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Mar 28, 2022Jun 29, 2022Sep 15, 2022Oct 31, 2022Mar 31, 2023Jun 28, 2023Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.10-0.69-0.37-0.09-0.10-0.21-0.78-0.02-0.09-0.09-1.68-0.01-0.02-0.04-0.67-0.00-0.02-0.02-0.09-0.02-0.01-0.23-0.07-0.01-0.02-0.05-0.02-0.00-0.01-0.01-0.06-0.010.01-0.01-0.13-0.010.01-0.010.02-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.14M
Enterprise Value2.17M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2578.93
Price / Book6.18
EPS-0.06
Book Value0.013
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-928.50K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-707.40%
Return on Assets-189.05%
Shares Outstanding35.68M
Shares Float34.15M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 4, 20251:15
  • Oct 20, 20141:10
  • Oct 23, 20031:8