Is Silver47 Exploration Corp (AGA.V) a Buy, Sell, or Hold?
TSXV : AGA.V
Silver47 Exploration Corp
$0.59 CAD
-$0.01 (-1.67%)
- Volume
- 353.19K
- Average Volume
- 366.92K
- Market Capitalization
- $102.25M
- P/E Ratio
- -6.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.34
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
AGA.V Financial
| date | 2025-07-31 |
|---|---|
| revenue | - |
| costOfRevenue | 2574 |
| grossProfit | -2574 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 4.89M |
| sellingAndMarketingExpenses | 677.92K |
| sellingGeneralAndAdministrativeExpenses | 5.57M |
| otherExpenses | 4.7M |
| operatingExpenses | 10.27M |
| costAndExpenses | 10.27M |
| netInterestIncome | 92454 |
| interestIncome | 92454 |
| interestExpense | - |
| depreciationAndAmortization | 2574 |
| ebitda | -10.27M |
| ebit | -10.27M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -10.27M |
| totalOtherIncomeExpensesNet | 139.67K |
| incomeBeforeTax | -10.13M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -10.13M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -10.13M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -10.13M |
| eps | -0.18 |
| date | 2025-07-31 |
|---|---|
| cashAndCashEquivalents | 4.84M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 4.84M |
| netReceivables | 107.72K |
| accountsReceivables | 107.72K |
| otherReceivables | - |
| inventory | - |
| prepaids | 506.91K |
| otherCurrentAssets | - |
| totalCurrentAssets | 5.46M |
| propertyPlantEquipmentNet | 11.2M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 11.2M |
| otherAssets | - |
| totalAssets | 16.66M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 2.87M |
| totalCurrentLiabilities | 2.87M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 2.87M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 27.42M |
| retainedEarnings | -18.67M |
| additionalPaidInCapital | 4.98M |
| date | 2025-07-31 |
|---|---|
| netIncome | -10.13M |
| depreciationAndAmortization | 2574 |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.86M |
| changeInWorkingCapital | -100.53K |
| accountsReceivables | -77122 |
| inventory | - |
| accountsPayables | 60072 |
| otherWorkingCapital | -83483 |
| otherNonCashItems | -170.5K |
| netCashProvidedByOperatingActivities | -8.54M |
| investmentsInPropertyPlantAndEquipment | -10724 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 103.31K |
| netCashProvidedByInvestingActivities | 92585 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 9.8M |
| netCommonStockIssuance | 9.8M |
| commonStockIssuance | 9.8M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -550.15K |
| netCashProvidedByFinancingActivities | 9.25M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 1887 | 687 | - | - | - | - |
| grossProfit | -1887 | -687 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.86M | 1.71M | 762.23K | 564.4K | 874.66K | 443.42K |
| sellingAndMarketingExpenses | 226.08K | 123.29K | 288.08K | 40478 | -3414 | 120.47K |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 1.83M | 1.05M | 604.88K | 871.25K | 563.89K |
| otherExpenses | 2.81M | 766.17K | 207.06K | 911.26K | 2M | 182K |
| operatingExpenses | 4.9M | 2.6M | 1.26M | 1.52M | 2.87M | 745.89K |
| costAndExpenses | 4.9M | 2.6M | 1.26M | 1.52M | 2.87M | 745.89K |
| netInterestIncome | 46380 | 30233 | 1380 | 14461 | 27735 | 7688 |
| interestIncome | 46380 | 30233 | 1380 | 14461 | 27735 | 7688 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1887 | 687 | - | - | - | - |
| ebitda | -4.9M | -2.6M | -1.26M | -1.52M | -2.87M | -745.89K |
| ebit | -4.9M | -2.6M | -1.26M | -1.52M | -2.87M | -745.89K |
| nonOperatingIncomeExcludingInterest | - | - | 1.26M | -1.26M | 2.87M | 745.89K |
| operatingIncome | -4.9M | -2.6M | - | -2.77M | - | - |
| totalOtherIncomeExpensesNet | -207.08K | -165.19K | -808.27K | 1.32M | -2.84M | -711.25K |
| incomeBeforeTax | -5.11M | -2.76M | -808.27K | -1.45M | -2.84M | -711.25K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -808.27K | -2.76M | -808.27K | -5.75M | -2.84M | -711.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -808.27K | -2.76M | -808.27K | -5.75M | -2.84M | -711.25K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -808.27K | -2.76M | -808.27K | -5.75M | -2.84M | -711.25K |
| eps | -0.02 | -0.05 | -0.02 | -0.09 | -0.06 | -0.02 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|
| cashAndCashEquivalents | 4.84M | 7.41M | 362.9K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 4.84M | 7.41M | 362.9K |
| netReceivables | 107.72K | 83897 | 18512 |
| accountsReceivables | 107.72K | 83897 | 18512 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 506.91K | 781.33K | 761.64K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 5.46M | 8.27M | 1.14M |
| propertyPlantEquipmentNet | 11.2M | 11.18M | 11.57M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 11.2M | 11.18M | 11.57M |
| otherAssets | - | - | - |
| totalAssets | 16.66M | 19.46M | 12.72M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 2.87M | 838.64K | 1.5M |
| totalCurrentLiabilities | 2.87M | 838.64K | 1.5M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | 41250 | 24167 |
| totalNonCurrentLiabilities | - | 41250 | 24167 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.87M | 879.89K | 1.52M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 27.42M | 27.63M | 17.96M |
| retainedEarnings | -18.67M | -13.56M | -10.8M |
| additionalPaidInCapital | 4.98M | 4.45M | 3.79M |
| date | 2025-07-31 | 2025-04-30 |
|---|---|---|
| netIncome | -5.11M | -2.76M |
| depreciationAndAmortization | 1887 | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 791.54K | 807.23K |
| changeInWorkingCapital | 1.82M | -421.79K |
| accountsReceivables | -28264 | -61629 |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 1.85M | -360.16K |
| otherNonCashItems | -112.92K | 168.53K |
| netCashProvidedByOperatingActivities | -2.61M | -2.21M |
| investmentsInPropertyPlantAndEquipment | -2999 | -7725 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 50817 | 26477 |
| netCashProvidedByInvestingActivities | 47818 | 18752 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 548.82K | - |
| netCommonStockIssuance | 548.82K | - |
| commonStockIssuance | 548.82K | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -550.15K | - |
| netCashProvidedByFinancingActivities | -1333 | - |