AbraSilver Resource Corp.

TSXV:ABRA Stock Report

Market Cap: CA$319.8m

AbraSilver Resource Balance Sheet Health

Financial Health criteria checks 5/6

AbraSilver Resource has a total shareholder equity of CA$36.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.7M and CA$9.1M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$19.67m
EquityCA$36.61m
Total liabilitiesCA$9.09m
Total assetsCA$45.71m

Recent financial health updates

Recent updates

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

Apr 21
Is AbraSilver Resource (CVE:ABRA) In A Good Position To Deliver On Growth Plans?

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

Jul 27
Will AbraSilver Resource (CVE:ABRA) Spend Its Cash Wisely?

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

Apr 13
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

Dec 22
We Think AbraSilver Resource (CVE:ABRA) Needs To Drive Business Growth Carefully

Financial Position Analysis

Short Term Liabilities: ABRA's short term assets (CA$21.2M) exceed its short term liabilities (CA$862.0K).

Long Term Liabilities: ABRA's short term assets (CA$21.2M) exceed its long term liabilities (CA$8.2M).


Debt to Equity History and Analysis

Debt Level: ABRA is debt free.

Reducing Debt: ABRA had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ABRA has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ABRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.4% each year


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