Salud financiera de hoja de balance de AbraSilver Resource

Salud financiera controles de criterios 6/6

AbraSilver Resource tiene un patrimonio de los accionistas total de CA$30.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$39.0M y CA$9.1M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$13.98m
Patrimonio	CA$29.96m
Total pasivo	CA$9.08m
Activos totales	CA$39.05m

Actualizaciones recientes sobre salud financiera

AbraSilver Resource (CVE:ABRA) Is In A Good Position To Deliver On Growth Plans

Sep 15

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Apr 21

Will AbraSilver Resource (CVE:ABRA) Spend Its Cash Wisely?

Jul 27

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Apr 13

We Think AbraSilver Resource (CVE:ABRA) Needs To Drive Business Growth Carefully

Dec 22

Recent updates

AbraSilver Resource (CVE:ABRA) Is In A Good Position To Deliver On Growth Plans

Sep 15

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Apr 21

Will AbraSilver Resource (CVE:ABRA) Spend Its Cash Wisely?

Jul 27

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Apr 13

We Think AbraSilver Resource (CVE:ABRA) Needs To Drive Business Growth Carefully

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$14.7M) de ABRA superan a sus pasivos a corto plazo (CA$9.1M).

Pasivo a largo plazo: ABRA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ABRA está libre de deudas.

Reducción de la deuda: ABRA no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ABRA tiene suficiente cash runway para 9 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que ABRA disponga de suficiente cash runway para 8 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2024/12/23 11:33
Precio de las acciones al final del día	2024/12/20 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

AbraSilver Resource Corp. está cubierta por 2 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Michael Curran	Beacon Securities Limited
Don DeMarco	National Bank Financial

Salud financiera de hoja de balance de AbraSilver Resource

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

AbraSilver Resource (CVE:ABRA) Is In A Good Position To Deliver On Growth Plans

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Will AbraSilver Resource (CVE:ABRA) Spend Its Cash Wisely?

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

We Think AbraSilver Resource (CVE:ABRA) Needs To Drive Business Growth Carefully

Recent updates

AbraSilver Resource Corp. announced that it has received CAD 1.416326 million in funding from Teck Resources Limited

AbraSilver Resource Corp. Announces New High-Grade Drill Results at Diablillos

Price target increased by 13% to CA$5.55

Price target increased by 8.1% to CA$5.10

AbraSilver Resource (CVE:ABRA) Is In A Good Position To Deliver On Growth Plans

New major risk - Financial position

AbraSilver Resource Corp. Announces Assay Results from its Fully-Funded 20,000 Metre Phase IV Drill Program, on its Wholly-Owned Diablillos Project in Argentina

Price target increased by 7.6% to CA$4.93

AbraSilver Resource Corp., Annual General Meeting, Sep 18, 2024

Insufficient new directors

Independent Director exercised options to buy CA$331k worth of stock.

Independent Director recently sold CA$135k worth of stock

AbraSilver Resource Corp. announced that it expects to receive CAD 20 million in funding from Central Puerto S.A., Kinross Gold Corporation

Director recently sold CA$195k worth of stock

Price target increased by 15% to CA$0.92

Price target increased by 12% to CA$0.80

President & CEO exercised options to buy CA$147k worth of stock.

Insufficient new directors

AbraSilver Resource Corp. Announces A Substantial Increase to the Mineral Resource Estimate on the Company's Wholly-Owned Diablillos Property in Salta Province, Argentina

AbraSilver Resource Corp. Announces A Substantial Increase to the Mineral Resource Estimate on the Company's Wholly-Owned Diablillos Property in Salta Province, Argentina

AbraSilver Resource Corp. Reports Positive Results from Metallurgical Optimization Testing on the Oculto Deposit at its Wholly-Owned Diablillos Property in Salta Province, Argentina

New major risk - Revenue and earnings growth

Abrasilver Resource Corp. Announces Exploration Drilling Results At Jac Zone and La Coipita Project

AbraSilver Resource Corp., Annual General Meeting, Aug 28, 2023

AbraSilver Resource Corp. Reports Positive Metallurgical Test Results for JAC Zone with Up to 93% Silver Recoveries & 91% Gold Recoveries

Price target increased by 19% to CA$0.72

CFO & Corporate Secretary recently sold CA$115k worth of stock

AbraSilver Resource Corp. Announces Latest Diamond Drilling Assay Results Holes from the Ongoing Phase Iii Exploration Program on Diablillos Property in Salta Province, Argentina

Independent Director exercised options to buy CA$205k worth of stock.

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

AbraSilver Resource Corp. Continues to Drill Wide Silver Intercepts at New JAC Zone

AbraSilver Resource Corp. Announces Assay Results from its Diamond Drill Holes from Ongoing Phase III Program on its Wholly-Owned Diablillos Property in Salta Province, Argentina

Abrasilver Intersects New High-Grade Feeder Structure in Southwest Zone At Diablillos; 871 G/T Ageq over 27m, and 522 G/T Ageq over 36m

AbraSilver Resource Corp. Announces New Assay Results from Five Diamond Drill Holes

AbraSilver Resource Corp. announced that it expects to receive CAD 8.00014 million in funding

AbraSilver Resource Corp. Drills 499 G/T Silver over 20 Metres, Including 1,261 G/T Silver over 7 Metres in New Southwest Zone At Diablillos

Price target increased to CA$0.60

High number of new directors

AbraSilver Resource Corp Continues to Intersect High-Grade, Near-Surface Silver Mineralization in New Southwest Zone Including 25 Metres of 754 G/T Silver

AbraSilver Resource Corp. Announces New Mineral Resource Estimate with Over 215Moz AgEq at Diablillos

AbraSilver Resource Corp. Drills Further Near-Surface High Grade Silver in New Southwest Zone Including 42.5 Metres At 408 G/T Ageq (5.8 G/T Aueq)

AbraSilver Announces Further World-Class Drill Results, Including New All-Time Best Silver Intercept at Diablillos of 127 Metres at 646 g/t AgEq (9.2 g/t AuEq)

AbraSilver Resource Corp. Announces Final Phase II Drill Results at Diablillos Including 38.5 Metres at 183 G/T Ageq (2.6 G/T Aueq)

Abrasilver Resource Corp Announces New Assay Results from Four Diamond Drill Holes from the Phase II Program on the Wholly-Owned Diablillos Property in Salta Province, Argentina

AbraSilver Resource Corp. Announces Additional High-Grade Drill Results in the Oculto Northeast Zone; Near-Surface Intercepts Include 43.5 Metres Grading 196 G/T Ageq

AbraSilver Resource Corp. Discovers New Near-Surface, High-Grade Silver Zone at Diablillos; Intersects 357 g/t AgEq (5.1 g/t AuEq) Over 87 Metres

Will AbraSilver Resource (CVE:ABRA) Spend Its Cash Wisely?

Abrasilver Resource Corp. Announces All-Time Highest Grade Silver Intercept At Diablillos; 2,383 G/T Ageq (34.0 G/T Aueq) over 26 Metres, Further Extending High-Grade Tesoro Zone

Independent Director exercised options to buy CA$90k worth of stock.

Abrasilver Resource Corp. Discovers Significant New Copper-Gold-Molybdenum Porphyry System At the La Coipita Project in San Juan, Argentina

AbraSilver Provides Mid-Year Exploration Update at Diablillos Project

AbraSilver Resource Corp. Completes a Comprehensive Environmental Baseline Study At its Diablillos Project in Salta, Argentina

President & CEO exercised options to buy CA$148k worth of stock.

High number of new directors

Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

Abrasilver Reports Best Intercept to Date from Current Drill Program At Diablillos 140 Metres Grading 301 g/t AgEq (4.3 g/t AuEq)

AbraSilver Resource Corp. Drills 14m at 5.76 g/t Gold-Equivalent in Step-Out Hole at Diablillos

AbraSilver Resource Corp. Appoints Claudio ("Klaus") Zalewski as Senior Vice President, Projects

AbraSilver Resource Corp. Commences Maiden Drilling Campaign at the La Coipita Copper-Gold Project in San Juan, Argentina

Abrasilver Resource Corp. Announces the Latest Diamond Drill Hole Assays from the Company's Ongoing Phase Ii Drill Program, on Its Wholly-Owned Diablillos Property in Salta Province, Argentina

We Think AbraSilver Resource (CVE:ABRA) Needs To Drive Business Growth Carefully

High number of new directors

AbraSilver Resource Corp. Extends Mineralisation Over 600 Metres Towards Northeast Beyond Oculto Zone and Intersects 7.5 Metres Grading 8.2 g/t Gold-Equivalent

Abrasilver Announces Initial Drill Results from Phase Ii Exploration Program, Extending Gold Mineralization Well Beyond the Oculto Zone, with 53 Metres Grading 2.9 G/T Aueq

AbraSilver Resource Corp. Reports Additional Wide, High-Grade Oxide Intercepts With 72 Metres at 3.8 g/t Gold-Equivalent, Including 12 Metres at 11.9 g/t Gold-Equivalent

Abrasilver Resource Corp. Reports Continued High-Grade Drill Results Received from Three Additional Diamond Drill Holes Completed on Its Wholly-Owned Diablillos Property in Salta Province, Argentina

AbraSilver Resource Corp. Reports Continue High-Grade Drill Results from Two Additional Diamond Drill Holes on its Diablillos Property in Salta Province, Argentina

AbraSilver Reports New High-Grade Silver-Gold Intercepts at Diablillos Including 75 Metres at 335 g/t Silver-Equivalent (4.5 g/t Gold-Equivalent)

AbraSilver Resource Corp. Announces Significant High-Grade Results from the Latest Assays Received from Diamond Drill Holes DDH 20-026 and DDH 20-027

AbraSilver Resource Corp. Intersects Substantial High Grade, Near-Surface Silver & Gold Mineralisation Including 81 Metres Grading 541 G/T Ageq At Diablillos