Financial Ratios Silver Range Resources Ltd. OTC Markets
Stocks
SLRRF
CA82809P1053
Diversified Mining
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0770 USD | -23.00% |
|
-23.00% | -28.10% |
| 06-24 | Silver Range Resources Reports Exploration Results At Alamo Property | CI |
| 06-03 | Silver Range Notes Update From Partner Excalibur Metals at Bellehelen Property | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.79 | -13.99 | -5.4 | -6.39 | -14.77 | |||||
Return on Total Capital | -4.85 | -14.13 | -5.45 | -6.48 | -15.06 | |||||
Return On Equity % | 56.21 | -11.85 | -10.03 | -53.62 | -13.56 | |||||
Return on Common Equity | 56.21 | -11.85 | -10.03 | -53.62 | -13.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.56 | 5.33 | 3.53 | 25.87 | 28.76 | |||||
Quick Ratio | 9.27 | 5.02 | 3.04 | 25.53 | 28.08 | |||||
Operating Cash Flow to Current Liabilities | -4.01 | -4.51 | -6.53 | -4.31 | -5.3 | |||||
Average Days Payable Outstanding | 108.81 | 155.29 | 93.48 | 212.38 | 158.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.32 | 0.16 | - | - | - | |||||
Total Debt / Total Capital | 0.32 | 0.16 | - | - | - | |||||
LT Debt/Equity | 0.15 | - | - | - | - | |||||
Long-Term Debt / Total Capital | 0.14 | - | - | - | - | |||||
Total Liabilities / Total Assets | 1.3 | 1.18 | 1.03 | 2.03 | 1.94 | |||||
EBIT / Interest Expense | -328.26 | -2.09K | -1.3K | - | - | |||||
EBITDA / Interest Expense | -305.03 | -792.77 | -883.79 | - | - | |||||
(EBITDA - Capex) / Interest Expense | -368.33 | -918.64 | -1.11K | - | - | |||||
Total Debt / EBITDA | -0.06 | -0.02 | - | - | - | |||||
Net Debt / EBITDA | 11.07 | 8.13 | 11.57 | 5.68 | 4.47 | |||||
Total Debt / (EBITDA - Capex) | -0.05 | -0.02 | - | - | - | |||||
Net Debt / (EBITDA - Capex) | 9.17 | 7.01 | 9.18 | 4.25 | 2.85 | |||||
Growth Over Prior Year | ||||||||||
Gross Profit, 1 Yr. Growth % | 312.76 | -25.47 | 42.49 | -54.9 | 81.41 | |||||
EBITDA, 1 Yr. Growth % | 56.04 | 54.86 | -32.49 | -6.98 | 19.27 | |||||
EBITA, 1 Yr. Growth % | 53.87 | 283.07 | -62.28 | -6.03 | 66.78 | |||||
EBIT, 1 Yr. Growth % | 53.87 | 283.07 | -62.28 | -6.03 | 66.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.6K | -127.8 | -17.15 | 323.02 | -81.86 | |||||
Net Income, 1 Yr. Growth % | 2.6K | -127.8 | -17.15 | 323.02 | -81.86 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.96 | 263.85 | -60.57 | -5.86 | 52.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.4K | -127.16 | -21.71 | 307.53 | -76.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.45 | -26.53 | 0.62 | -4.22 | -15.88 | |||||
Total Assets, 1 Yr. Growth % | 96.3 | -1.86 | -2.59 | -39.14 | -9.27 | |||||
Tangible Book Value, 1 Yr. Growth % | 98.52 | -1.75 | -2.44 | -39.76 | -9.19 | |||||
Common Equity, 1 Yr. Growth % | 98.52 | -1.75 | -2.44 | -39.76 | -9.19 | |||||
Cash From Operations, 1 Yr. Growth % | 42.63 | 13.25 | 22.62 | -20.94 | 7.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.5 | 19.84 | 10.98 | -48.08 | 105.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.39 | -193.65 | -241.71 | -41.72 | 14.31 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -9.29 | -194.31 | -241.15 | -41.68 | 14.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Gross Profit, 2 Yr. CAGR % | 12.52 | 75.4 | 3.05 | -19.83 | -9.54 | |||||
EBITDA, 2 Yr. CAGR % | 18.52 | 55.45 | 2.25 | -20.76 | 5.33 | |||||
EBITA, 2 Yr. CAGR % | 9.63 | 142.78 | 20.2 | -40.46 | 25.19 | |||||
EBIT, 2 Yr. CAGR % | 9.63 | 142.78 | 20.2 | -40.46 | 25.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 197.3 | 173.99 | -52.01 | 87.21 | -12.41 | |||||
Net Income, 2 Yr. CAGR % | 197.3 | 173.99 | -52.01 | 87.21 | -12.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 10.87 | 132.81 | 19.78 | -39.07 | 19.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 123.62 | 160.36 | -53.89 | 78.62 | -3.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.83 | -16.66 | -14.02 | -1.83 | -10.24 | |||||
Total Assets, 2 Yr. CAGR % | 51.06 | 38.79 | -2.23 | -23.01 | -25.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 52.71 | 39.66 | -2.1 | -23.34 | -26.04 | |||||
Common Equity, 2 Yr. CAGR % | 52.71 | 39.66 | -2.1 | -23.34 | -26.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.69 | 27.09 | 17.84 | -1.54 | -7.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.81 | 18.66 | 15.32 | 15.3 | 3.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.94 | -7.88 | 15.2 | 14.08 | -17.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.04 | -7.51 | 15.38 | 13.92 | -17.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Gross Profit, 3 Yr. CAGR % | 32.05 | -1.92 | 63.66 | -21.76 | 5.25 | |||||
EBITDA, 3 Yr. CAGR % | -2.05 | 29.57 | 17.72 | -0.93 | -9.19 | |||||
EBITA, 3 Yr. CAGR % | -33.04 | 66.36 | 30.52 | 10.73 | -16.07 | |||||
EBIT, 3 Yr. CAGR % | -33.04 | 66.36 | 30.52 | 10.73 | -16.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.9 | 34.94 | 83.9 | -0.86 | -14.02 | |||||
Net Income, 3 Yr. CAGR % | 27.9 | 34.94 | 83.9 | -0.86 | -14.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.52 | 64.76 | 28.81 | 10.54 | -17.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.56 | 10.74 | 74.43 | -4.67 | -9.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.56 | -10.27 | -11.25 | -10.87 | -6.76 | |||||
Total Assets, 3 Yr. CAGR % | 30.54 | 30.83 | 23.34 | -16.52 | -18.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.72 | 31.83 | 23.92 | -16.73 | -18.88 | |||||
Common Equity, 3 Yr. CAGR % | 30.72 | 31.83 | 23.92 | -16.73 | -18.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.74 | 16.19 | 25.58 | 3.16 | 1.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.02 | -0.12 | 16.04 | 16.79 | 39.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.13 | 1.67 | 6.34 | 6.82 | 15.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.98 | 1.97 | 6.49 | 6.97 | 15.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Gross Profit, 5 Yr. CAGR % | 6.89 | 21.37 | 19.59 | -9.52 | 29.1 | |||||
EBITDA, 5 Yr. CAGR % | -54.16 | 0.63 | -0.35 | 6.44 | 12.6 | |||||
EBITA, 5 Yr. CAGR % | 4.05 | 20.93 | -15.38 | 10.29 | 28.36 | |||||
EBIT, 5 Yr. CAGR % | 4.05 | 20.93 | -15.38 | 10.29 | 28.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 53.64 | 4.25 | -13.59 | 53.82 | 36.69 | |||||
Net Income, 5 Yr. CAGR % | 53.64 | 4.25 | -13.59 | 53.82 | 36.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.29 | 19.48 | -14.36 | 10.67 | 25.1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.97 | -1.9 | -18.74 | 34.07 | 37.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.45 | -10.54 | -5.55 | -6.98 | -10.85 | |||||
Total Assets, 5 Yr. CAGR % | 17.29 | 11.74 | 16.29 | 5.83 | 0.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.66 | 11.78 | 16.45 | 6.13 | 0.81 | |||||
Common Equity, 5 Yr. CAGR % | 17.66 | 11.78 | 16.45 | 6.13 | 0.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.73 | -0.68 | 7.26 | 8.74 | 10.91 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.36 | -13.33 | 4.58 | 5.79 | 30.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.73 | -12.4 | 7.8 | 6.46 | 5.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.81 | -12.36 | 7.77 | 6.59 | 5.55 |
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