ABRASILVER RESOURCE CORP (ABRA.CA)

CA00379L1067 - Common Stock

0.435  +0.03 (+8.75%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ABRA. ABRA was compared to 844 industry peers in the Metals & Mining industry. ABRA has a great financial health rating, but its profitability evaluates not so good. ABRA is valied quite expensively at the moment, while it does show a decent growth rate.



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0

1. Profitability

1.1 Basic Checks

ABRA had negative earnings in the past year.
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.

1.2 Ratios

With a Return On Assets value of -64.23%, ABRA is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -84.58%, ABRA is doing worse than 70.19% of the companies in the same industry.
Industry RankSector Rank
ROA -64.23%
ROE -84.58%
ROIC N/A
ROA(3y)-39.85%
ROA(5y)-42.93%
ROE(3y)-48.17%
ROE(5y)-53.36%
ROIC(3y)N/A
ROIC(5y)N/A

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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for ABRA has been increased compared to 1 year ago.
ABRA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABRA has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 12.87 indicates that ABRA is not in any danger for bankruptcy at the moment.
ABRA has a better Altman-Z score (12.87) than 75.65% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.87
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

ABRA has a Current Ratio of 18.81. This indicates that ABRA is financially healthy and has no problem in meeting its short term obligations.
ABRA's Current ratio of 18.81 is amongst the best of the industry. ABRA outperforms 89.94% of its industry peers.
A Quick Ratio of 18.81 indicates that ABRA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 18.81, ABRA belongs to the best of the industry, outperforming 89.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.81
Quick Ratio 18.81

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.10% over the past year.
EPS 1Y (TTM)25.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q53.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 88.36% on average over the next years. This is a very strong growth
Based on estimates for the next years, ABRA will show a very strong growth in Revenue. The Revenue will grow by 295.92% on average per year.
EPS Next Y100%
EPS Next 2Y-64.01%
EPS Next 3Y58.74%
EPS Next 5Y88.36%
Revenue Next Year-50%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y295.92%

3.3 Evolution

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABRA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABRA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ABRA's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.01%
EPS Next 3Y58.74%

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0

5. Dividend

5.1 Amount

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

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ABRASILVER RESOURCE CORP

TSX-V:ABRA (4/25/2024, 6:00:00 PM)

0.435

+0.03 (+8.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap245.75M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.23%
ROE -84.58%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 18.81
Quick Ratio 18.81
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)25.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y100%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y