Silver Financial Statements From 2010 to 2024

SNG Stock  CAD 0.07  0.00  0.00%   
Silver Range financial statements provide useful quarterly and yearly information to potential Silver Range Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silver Range financial statements helps investors assess Silver Range's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silver Range's valuation are summarized below:
Gross Profit
-102.6 K
Quarterly Earnings Growth
1.51
Market Capitalization
7.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trend indicators for Silver Range Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Silver Range's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 16 M in 2024. Enterprise Value is likely to climb to about 15.7 M in 2024
Check Silver Range financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver Range's main balance sheet or income statement drivers, such as Interest Expense of 840, Selling General Administrative of 518.3 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.85. Silver financial statements analysis is a perfect complement when working with Silver Range Valuation or Volatility modules.
  
This module can also supplement various Silver Range Technical models . Check out the analysis of Silver Range Correlation against competitors.

Silver Range Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 M9.8 M15.2 M
Slightly volatile
Total Current Liabilities80.7 K101.1 K110.5 K
Slightly volatile
Total Stockholder Equity8.5 M9.7 M14.4 M
Slightly volatile
Other Liabilities1.4 M1.6 M1.8 M
Slightly volatile
Net Tangible Assets8.6 MM14.4 M
Slightly volatile
Accounts Payable34.1 K38.2 K41.3 K
Pretty Stable
Cash62.1 K65.4 K1.5 M
Slightly volatile
Other Assets46.2 K48.6 K351.4 K
Very volatile
Net Receivables33.9 K25.7 K27.4 K
Slightly volatile
Total Liabilities96.1 K101.1 K726.4 K
Slightly volatile
Total Current Assets339.1 K356.9 K1.7 M
Slightly volatile
Common Stock39.3 M39.4 M35.2 M
Slightly volatile
Property Plant Equipment2.5 M2.7 M11.7 M
Slightly volatile
Non Current Assets Total6.3 M9.5 MM
Slightly volatile
Common Stock Shares Outstanding88 M92.9 M74.7 M
Slightly volatile
Net Invested Capital7.8 M9.7 M6.5 M
Slightly volatile
Net Working Capital243 K255.8 K442.2 K
Pretty Stable
Short Term Investments380.7 K216.3 K224.1 K
Slightly volatile
Capital Stock41.6 M39.4 M37.4 M
Slightly volatile
Short and Long Term Debt Total13.5 K14.3 K39.3 K
Slightly volatile
Property Plant And Equipment Net2.9 MM3.9 M
Slightly volatile
Cash And Short Term Investments497.7 K281.7 K443.8 K
Slightly volatile
Liabilities And Stockholders Equity8.8 M9.8 M5.9 M
Slightly volatile
Other Current Assets73.5 K75.2 K44.4 K
Slightly volatile
Other Stockholder Equity645.7 K581.5 K581.6 K
Slightly volatile
Property Plant And Equipment GrossM3.1 M3.9 M
Slightly volatile
Accumulated Other Comprehensive Income19.4 K25 K17.8 K
Very volatile
Short Term Debt14 K14.3 K17.3 K
Slightly volatile

Silver Range Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative518.3 K450.3 K473.8 K
Pretty Stable
Cost Of Revenue100 K146.2 K117.6 K
Slightly volatile
Total Operating Expenses652.2 K686.6 K2.6 M
Pretty Stable
Interest Income4.8 K9.4 K8.7 K
Slightly volatile
Selling And Marketing Expenses56.6 K63.7 K69.3 K
Slightly volatile
Other Operating Expenses700.2 K686.6 K551.3 K
Slightly volatile

Silver Range Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26027311.6 M
Slightly volatile
Capital Expenditures132.2 K152.5 K170 K
Slightly volatile
Sale Purchase Of Stock1.3 M1.4 M1.6 M
Slightly volatile
Total Cash From Financing Activities738 K672.4 K1.1 M
Slightly volatile
End Period Cash Flow62.1 K65.4 K462.4 K
Slightly volatile
Begin Period Cash Flow251.3 K263.4 K505 K
Slightly volatile
Issuance Of Capital Stock605.8 K697.8 K634.9 K
Slightly volatile
Stock Based Compensation25.2 K26.5 K37.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.851.09861.3854
Slightly volatile
Book Value Per Share0.07920.10470.0932
Pretty Stable
Average Payables28.7 K33.7 K30.9 K
Slightly volatile
Capex To Depreciation83.1887.56368
Slightly volatile
PB Ratio1.851.09861.3854
Slightly volatile
Payables Turnover2.33.82693.5175
Slightly volatile
Cash Per Share0.00290.0030.007
Pretty Stable
Days Payables Outstanding17595.3768119
Slightly volatile
Net Debt To EBITDA0.09460.09960.2562
Very volatile
Current Ratio3.353.529715.7263
Slightly volatile
Tangible Book Value Per Share0.07920.10470.0932
Pretty Stable
Graham Number0.140.15820.1554
Pretty Stable
Shareholders Equity Per Share0.07890.10470.0919
Pretty Stable
Capex Per Share9.0E-40.00165.0E-4
Slightly volatile
Graham Net Net0.0020.00220.0058
Very volatile
Average Receivables44.7 K46.1 K41.6 K
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Price Book Value Ratio1.851.09861.3854
Slightly volatile
Days Of Payables Outstanding17595.3768119
Slightly volatile
Company Equity Multiplier1.121.01041.0357
Pretty Stable
Quick Ratio3.353.529715.8062
Slightly volatile
Cash Ratio0.610.64665.7973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.23111.3633
Slightly volatile
Price To Book Ratio1.851.09861.3854
Slightly volatile
Price Fair Value1.851.09861.3854
Slightly volatile

Silver Range Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 M15.1 M17.4 M
Slightly volatile
Enterprise Value15.7 M14.9 M17.2 M
Slightly volatile

Silver Fundamental Market Drivers

Cash And Short Term Investments281.7 K

About Silver Range Financial Statements

Silver Range investors use historical fundamental indicators, such as Silver Range's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Silver Range. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.2 K-8.6 K
Cost Of Revenue146.2 K100 K

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Additional Tools for Silver Stock Analysis

When running Silver Range's price analysis, check to measure Silver Range's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Range is operating at the current time. Most of Silver Range's value examination focuses on studying past and present price action to predict the probability of Silver Range's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Range's price. Additionally, you may evaluate how the addition of Silver Range to your portfolios can decrease your overall portfolio volatility.