Silver Mountain Resources Inc.

OTC
AGMRF
Stock
Yield per half year: -15.9%
Dividend yield: 0%
Sector: Materials

Reporting Silver Mountain Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000986 -0.000818 -0.0021 -0.0053 -0.0026 -0.0021 -0.0021 -0.0026 20.75
EV, млрд $
0.0024 0.0024 0.00
EBIT, млрд $
-0.0011 -0.000718 -0.0015 -0.0064 -0.0024 55.31
EBITDA, млрд $
-0.000193 -0.0015 -0.0045 -0.0021 185.68
OIBDA, млрд $
-0.0001 -0.001 -0.0056 -0.0022 282.59
Баланс стоимость, млрд $
0.0059 0.0138 0.0251 0.0309 0.0337 0.0337 0.0219 41.70
FCF, млрд $
-0.000551 -0.0014 -0.0091 -0.0048 -0.0031 -0.0031 -0.0038 41.27
Операционный денежный поток, млрд $
-0.0012 -0.000535 -0.0014 -0.0088 -0.0046 -0.003 -0.003 -0.0037 41.17
Операционная прибыль, млрд $
-0.000718 -0.0016 -0.0064 -0.0039 -0.0031 -0.0031 -0.0031 33.98
Операционные расходы, млрд $
0.000718 0.0016 0.0064 0.0039 0.0031 0.0031 0.0031 33.98
CAPEX, млрд $
0.0016 0.000657 0.0011 0.0057 0.000192 0.0000 0.0000 0.0018 -34.56


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000204 0.007 0.0088 0.0047 0.0043 0.0043 0.0050 83.98
Total Receivables $
0 0 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Total Current Assets $
0.0011 0.000205 0.0074 0.0097 0.0053 0.0048 0.0048 0.0055 87.89
Чистые активы, млрд $
0.0027 0.0076 0.0088 0.016 0.0088 56.02
Активы, млрд $
0.0085 0.0169 0.0278 0.0334 0.0364 0.0364 0.0246 33.76
Short Term Debt $
0.000541 0.0013 0.0009 55.01
Long Term Debt $
0.002 0.0011 0.0016 -25.84
Задолженность, млрд $
0.0026 0.0031 0.0026 0.0025 0.0027 0.0027 0.0027 0.76
Чистый долг, млрд $
0.0024 -0.0046 -0.0011 -238.44
Долг, млрд $
0.0026 0.0024 0.0025 -3.92
Расходы на обслуживание долга $
0.000444 0.000411 0.000543 0.0000 0.0000 0.0005 6.94
Чист. проц. доходы, млрд $
-0.000444 -0.000411 -0.000543 0.0000 -0.0005 6.94
Себестоимость, млрд $
0.000182 0.000184 0.000226 0.0000 0 0 0.0002 7.48


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0044 -0.0115 -0.0282 -0.1393 -0.0855 -0.0855 -0.0538 81.01
Цена акции ао 0.2292 0.0752 0.0365 0.495 0.495 0.2090 21.23
Число акций ао, млн 186.42 186.42 186.42 18.64 24.69 24.69 120.52 -33.26
FCF/акцию -0.003 -0.0077 -0.049 -0.2574 -0.1236 -0.1236 -0.0881 110.37


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.88 -21.83 -27.07 -9.28 -6.54 -6.54 11.99 -18.5200 -25.17
ROA, % -19.33 -16.89 -23.57 -8.5 -6.05 -6.05 7.15 -14.8680 -20.73
ROS, % 0 0 0 0 14.17
ROCE, % -9.07 -9.97 -24.95 0 0 16.48 -14.6633 40.12
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.7 0.6813 0.4011 0.4011 2.28 0.9275 -38.21
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
-3.31 0 0 0 -3.3100 0.00
EV/EBITDA
-12.34 9.60 -12.3400 0.00
EV/S
0 0 0 0 2.82
EV/FCF
-4.31 0 0 0 21.79 -4.3100 0.00
Debt/EBITDA
-13.39 -1.56 0 0 0 0 1.63 -7.4750 -65.87
Netdebt/Ebitda
-12.34 2.96 0 0 0 0 0.93 -4.6900 -148.98
Debt/Ratio
0.3046 0.143 0 0 0 0 0.17 0.2238 -31.48
Debt/Equity
0.4393 0.1756 0 0 0.0807 0.0807 0.71 0.2319 -43.15
Debt/Net Income
-3.15 -1.13 0 0 0 0 0.50 -2.1400 -40.11
PEG
0 0
Бета
-0.4597 -2.3 -8.88 -8.88 0.34 -3.8799 168.32
Индекс Альтмана
0 -0.128 -0.128 -0.128 7.44 -0.1280 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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