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ABRASILVER RESOURCE CORP (ABRA.CA) Stock Fundamental Analysis

TSX-V:ABRA - TSX Venture Exchange - CA00379L3048 - Common Stock - Currency: CAD

2.82  +0.07 (+2.55%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ABRA. ABRA was compared to 832 industry peers in the Metals & Mining industry. While ABRA has a great health rating, there are worries on its profitability. ABRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ABRA has reported negative net income.
In the past year ABRA has reported a negative cash flow from operations.
ABRA had negative earnings in each of the past 5 years.
ABRA had a negative operating cash flow in each of the past 5 years.
ABRA.CA Yearly Net Income VS EBIT VS OCF VS FCFABRA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

ABRA's Return On Assets of -39.92% is on the low side compared to the rest of the industry. ABRA is outperformed by 64.79% of its industry peers.
With a Return On Equity value of -52.02%, ABRA is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.92%
ROE -52.02%
ROIC N/A
ROA(3y)-55.75%
ROA(5y)-39.02%
ROE(3y)-71.26%
ROE(5y)-49.14%
ROIC(3y)N/A
ROIC(5y)N/A
ABRA.CA Yearly ROA, ROE, ROICABRA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

ABRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABRA.CA Yearly Profit, Operating, Gross MarginsABRA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

7

2. Health

2.1 Basic Checks

The number of shares outstanding for ABRA has been increased compared to 1 year ago.
The number of shares outstanding for ABRA has been increased compared to 5 years ago.
There is no outstanding debt for ABRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABRA.CA Yearly Shares OutstandingABRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
ABRA.CA Yearly Total Debt VS Total AssetsABRA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 241.22 indicates that ABRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 241.22, ABRA belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
ABRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 241.22
ROIC/WACCN/A
WACCN/A
ABRA.CA Yearly LT Debt VS Equity VS FCFABRA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

ABRA has a Current Ratio of 1.62. This is a normal value and indicates that ABRA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.62, ABRA is in line with its industry, outperforming 47.52% of the companies in the same industry.
A Quick Ratio of 1.62 indicates that ABRA should not have too much problems paying its short term obligations.
ABRA has a Quick ratio (1.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.62
ABRA.CA Yearly Current Assets VS Current LiabilitesABRA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

0

3. Growth

3.1 Past

The earnings per share for ABRA have decreased strongly by -16.07% in the last year.
EPS 1Y (TTM)-16.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ABRA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.92% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y690.7%
Revenue Next 5Y-18.92%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ABRA.CA Yearly Revenue VS EstimatesABRA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ABRA.CA Yearly EPS VS EstimatesABRA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1

0

4. Valuation

4.1 Price/Earnings Ratio

ABRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ABRA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABRA.CA Price Earnings VS Forward Price EarningsABRA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABRA.CA Per share dataABRA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ABRA!.
Industry RankSector Rank
Dividend Yield N/A

ABRASILVER RESOURCE CORP

TSX-V:ABRA (2/3/2025, 7:00:00 PM)

2.82

+0.07 (+2.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2024-11-26
Earnings (Next)N/A N/A
Inst Owners6.78%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap3.58B
Analysts82.86
Price Target5.48 (94.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.15%
PT rev (3m)5.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-86.44%
EPS NY rev (3m)-86.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 119.44
P/tB 119.44
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.92%
ROE -52.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-55.75%
ROA(5y)-39.02%
ROE(3y)-71.26%
ROE(5y)-49.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38302%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.62
Altman-Z 241.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8947.66%
Cap/Depr(5y)15341.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y690.7%
Revenue Next 5Y-18.92%
EBIT growth 1Y44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.56%
EBIT Next 3Y37.48%
EBIT Next 5Y16.66%
FCF growth 1Y3.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.47%
OCF growth 3YN/A
OCF growth 5YN/A