Is Silver Mountain Resources Inc. (AGMR.V) a Buy, Sell, or Hold?
TSXV : AGMR.V
Silver Mountain Resources Inc.
$5.43 CAD
$0.02 (0.37%)
- Volume
- 618.43K
- Average Volume
- 337.16K
- Market Capitalization
- $121.05M
- P/E Ratio
- -8.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.16
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
AGMR.V Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 5569 | 10073 | 225.88K | 184.49K | 182.25K | - |
| grossProfit | -5569 | -10073 | -225.88K | -184.49K | -182.25K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2829 | 3.16M | 4.61M | 1.21M | 438.42K | 919.19 |
| sellingAndMarketingExpenses | 31.04 | 371.29K | 379.61K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3146 | 3.91M | 4.99M | 1.21M | 438.42K | 919.19 |
| otherExpenses | - | - | - | 219.48K | 96873 | - |
| operatingExpenses | 3146 | 3.91M | 6.16M | 1.43M | 535.29K | 405.86 |
| costAndExpenses | 3146 | 3.91M | 6.39M | 1.61M | 717.54K | 405.86 |
| netInterestIncome | 20.79 | -11489 | -542.58K | -411.04K | -443.21K | - |
| interestIncome | 20.79 | - | 526.17 | 407.7 | 443.65 | 580.52 |
| interestExpense | - | - | 543.11K | 411.45K | 443.65K | - |
| depreciationAndAmortization | 5.57 | 10073 | 225.88K | 184.49K | 182.25K | 155.25K |
| ebitda | -3140 | -3.9M | -6.16M | -1.31M | -535.29K | -925.68 |
| ebit | -3146 | -3.91M | -6.39M | -1.49M | -717.54K | -1.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | 479.94K | - | 1.08M |
| operatingIncome | -3146 | -3.91M | -6.39M | -1.61M | -717.54K | -1080.93 |
| totalOtherIncomeExpensesNet | 1034 | 1.32M | 1.13M | -1.14M | -100.93K | -985.3K |
| incomeBeforeTax | -2111 | -2.6M | -5.26M | -2.14M | -818.47K | -986.38 |
| incomeTaxExpense | - | - | - | 411.45K | 443.65K | -171.7K |
| netIncomeFromContinuingOperations | -2111 | -2.6M | -5.26M | -2.14M | -818.47K | -986.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.59M | - | - | - | 985.39K |
| netIncome | -2111 | -2596.99 | -5.26M | -2.55M | -1.26M | -986.38 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2111 | -2596.99 | -5.26M | -2.14M | -818.47K | -986.38 |
| eps | -0.0 | -0.0 | -0.03 | -0.01 | -0.01 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.27M | 4.66M | 8.77M | 6.99M | 203.61K | 1.06M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.27M | 4.66M | 8.77M | 6.99M | 203.61K | 1.06M |
| netReceivables | 84437 | 66030 | 79760 | 40054 | 1799 | - |
| accountsReceivables | 84437 | 66030 | 79760 | 40054 | 1799 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 135.59K | 292.28K | 625.36K | - | - | 570 |
| otherCurrentAssets | 263.44K | 333.24K | 321.36K | 393.37K | 1799 | 6873 |
| totalCurrentAssets | 4.75M | 5.29M | 9.72M | 7.42M | 205.41K | 1.06M |
| propertyPlantEquipmentNet | 27.77M | 24.58M | 16M | 8.77M | 7.63M | 2.7M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 4.46M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 4.46M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.92M | 3.5M | 2.03M | 713.79K | 630.29K | 529.22K |
| totalNonCurrentAssets | 31.69M | 28.07M | 18.03M | 9.48M | 8.26M | 7.69M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 36.45M | 33.36M | 27.75M | 16.9M | 8.47M | 8.75M |
| totalPayables | 807.34K | 1.01M | 1.68M | 154.8K | 15636 | 29985 |
| accountPayables | 524.12K | 910.97K | 1.6M | 154.8K | 14716 | 29985 |
| otherPayables | 283.21K | 102.54K | 70551 | - | 920 | - |
| accruedExpenses | 353.05K | 556.82K | 467.96K | 536.95K | - | - |
| shortTermDebt | - | - | - | 1.28M | 541.41K | 562.24K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 18734 | 39929 | 26702 | 10875 | 672 | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.58M | 921.69K | 70551 | 28794 | - | 14715 |
| totalCurrentLiabilities | 2.74M | 2.49M | 2.14M | 2M | 557.04K | 606.94K |
| longTermDebt | - | - | - | 1.14M | 2.04M | 2.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 921.69K | 488.2K | - | - | - |
| totalNonCurrentLiabilities | -0.0 | 921.69K | 488.2K | 1.14M | 2.04M | 2.04M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.74M | 2.49M | 2.63M | 3.14M | 2.6M | 2.64M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 46.74M | 42.08M | 34.29M | 18.3M | 8.38M | 6.33M |
| retainedEarnings | -14.43M | -12.32M | -9.91M | -4.65M | -2.51M | -1.69M |
| additionalPaidInCapital | 1.39M | 1.11M | 746.04K | 114K | - | 1.46M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.11M | -2.6M | -5.26M | -2.14M | -818.47K | -986.38 |
| depreciationAndAmortization | 5569 | 10073 | 225.88K | 184.49K | 182.25K | 160.91 |
| deferredIncomeTax | - | - | -2.64M | - | - | - |
| stockBasedCompensation | 285.56K | 383.78 | 632.04K | 114K | - | - |
| changeInWorkingCapital | 75164 | -1.21M | -2.31M | -55212 | -66269 | -259.13 |
| accountsReceivables | -442.08K | -1504.76 | -1304.31 | -121.76 | -95.42 | -258.56 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 517.24K | -1.21M | -2.31M | -55090.24 | -66173.58 | -0.57 |
| otherNonCashItems | -1.26M | -813.02K | -2.11M | 535.06K | 167.19K | -140.97 |
| netCashProvidedByOperatingActivities | -3M | -4.61M | -8.82M | -1.36M | -535.3K | -1225.58 |
| investmentsInPropertyPlantAndEquipment | -48997 | -192.5K | -310.15K | -66198 | -15938 | -1570.34 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -3.85M | -8.9M | -5.65M | -1.23M | -641.02K | -207.47 |
| netCashProvidedByInvestingActivities | -3.9M | -9.09M | -5.96M | -1.3M | -656.96K | -1777.81 |
| netDebtIssuance | - | - | -2.94M | -572.59K | -201.4K | -207.52K |
| longTermNetDebtIssuance | - | - | -2.94M | -572.59K | -201.4K | -207.52 |
| shortTermNetDebtIssuance | - | - | - | - | - | -207.31K |
| netStockIssuance | 6.51M | 9.59M | 19.51M | - | - | - |
| netCommonStockIssuance | 6.51M | 9.59M | 19.51M | - | - | - |
| commonStockIssuance | 6.51M | 9.59M | 19.51M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 9588.39 | 19505 | 10.02M | 201.74K | 208.61K |
| netCashProvidedByFinancingActivities | 6.51M | 9.59M | 16.56M | 9.45M | 338.55K | 1094.67 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1441 | 1441 | 1440 | 1440 | 1441 | 1373 | 1315 | 1932 | 3038 | 4227 |
| grossProfit | -1441 | -1441 | -1440 | -1440 | -1441 | -1373 | -1315 | -1932 | -3038 | -4227 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 868.98K | 635.67K | 528.04K | 687.71K | 578.4K | 980.8K | 740.42K | 405.97K | 794.25K | 896.91K |
| sellingAndMarketingExpenses | 323.35K | 21764 | - | - | - | - | 31038 | 91778 | 93180 | 93084 |
| sellingGeneralAndAdministrativeExpenses | 1.19M | 657.43K | 528.04K | 687.71K | 578.4K | 980.8K | 771.46K | 497.74K | 887.43K | 989.99K |
| otherExpenses | 18935 | 15561 | 18576 | 20006 | 39831 | 44240 | 18090 | 24560 | - | - |
| operatingExpenses | 1.21M | 672.99K | 546.62K | 707.71K | 618.23K | 1.03M | 789.55K | 522.3K | 902.18K | 1.04M |
| costAndExpenses | 1.21M | 674.43K | 548.06K | 709.15K | 619.67K | 1.03M | 790.86K | 524.24K | 905.22K | 1.04M |
| netInterestIncome | -36 | 225 | -18398 | 4299 | 3519 | 1992 | 3047 | -1489 | -1663 | -1087 |
| interestIncome | - | 225 | 3792 | 5332 | 5866 | 5478 | 4116 | 1.45 | 265 | 1072 |
| interestExpense | 36 | - | - | - | 2347 | - | 1069 | - | - | - |
| depreciationAndAmortization | 1441 | 1441 | 1440 | 1440 | 1441 | 1373 | 1315 | 1932 | 3038 | 4227 |
| ebitda | -14.89M | -672.99K | -546.62K | -707.71K | -618.23K | -1.03M | -789.55K | -843.23K | -975.44K | -1.04M |
| ebit | -14.89M | -674.43K | -548.06K | -709.15K | -619.67K | -1.03M | -790.86K | -845.16K | -978.48K | -1.04M |
| nonOperatingIncomeExcludingInterest | 13.68M | - | - | - | - | - | - | 320.92K | 73256 | - |
| operatingIncome | -1.21M | -674.43K | -548.06K | -709.15K | -619.67K | -1.03M | -790.86K | -524.24K | -906.88K | -1.05M |
| totalOtherIncomeExpensesNet | -13.68M | -856.59K | 390.86K | 376.83K | -680.68K | 757.63K | 581.13K | -333.98K | -73256 | 461.22K |
| incomeBeforeTax | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K | -978.48K | -583.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K | -978.48K | -583.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K | -978.48K | -583.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K | -978.48K | -583.06K |
| eps | -0.39 | -0.06 | -0.01 | -0.01 | -0.05 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.77M | 1.55M | 3.02M | 4.27M | 4.39M | 6.2M | 2.1M | 4.66M | 5.39M | 8.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.77M | 1.55M | 3.02M | 4.27M | 4.39M | 6.2M | 2.1M | 4.66M | 5.39M | 8.91M |
| netReceivables | 194.26K | 42931 | 51652 | 84437 | 100.69K | 169.93K | 74086 | 66030 | 102.37K | 132.2K |
| accountsReceivables | 62381 | 42931 | 51652 | 84437 | 100.69K | 169.93K | 74086 | 66030 | 102.37K | 132.2K |
| otherReceivables | 131.88K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 748.56K | 187.02K | 264.39K | 135.59K | 213.24K | - | 288.86K | 292.28K | 498.44K | 645.59K |
| otherCurrentAssets | 436.2K | 436.2K | 436.2K | 263.44K | 1.42M | 1.03M | 1.02M | 267.21K | 363.58K | 273.18K |
| totalCurrentAssets | 18.15M | 2.21M | 3.77M | 4.75M | 6.12M | 7.44M | 3.48M | 5.29M | 6.26M | 9.96M |
| propertyPlantEquipmentNet | 4.35M | 29.53M | 28.64M | 27.77M | 27.07M | 26.3M | 25.58M | 24.58M | 22.68M | 19.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.11M | 4.35M | 4.13M | 3.92M | 3.89M | 3.67M | 3.65M | 3.5M | 2.97M | 2.56M |
| totalNonCurrentAssets | 43.46M | 33.89M | 32.78M | 31.69M | 30.96M | 29.98M | 29.23M | 28.07M | 25.65M | 22.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.62M | 36.1M | 36.55M | 36.45M | 37.07M | 37.41M | 32.71M | 33.36M | 31.9M | 32.15M |
| totalPayables | 1.62M | 1.1M | 915.63K | 807.34K | 709.65K | 758.09K | 954.4K | 910.97K | 2.13M | 1.55M |
| accountPayables | 1.37M | 835.04K | 585.98K | 524.12K | 572.55K | 555.22K | 954.4K | 910.97K | 1.94M | 1.55M |
| otherPayables | 253.09K | 268.54K | 329.65K | 283.21K | 137.1K | 202.87K | - | - | 183.2K | - |
| accruedExpenses | 485.08K | 270.12K | 697.24K | 353.05K | 263.4K | 133.89K | 549.56K | 556.82K | 532.01K | 304.78K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8863 | 14579 | 19954 | 18734 | 17331 | 30558 | 39550 | 39929 | 23445 | 26087 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.93M | 2.52M | 1.27M | 1.58M | 2.18M | 1.54M | 465.98K | 102.54K | 54703 | 145.77K |
| totalCurrentLiabilities | 24.03M | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M | 1.97M | 1.57M | 2.53M | 2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.57M | - | 1.27M | - | - | 0.0 | - | 921.69K | 442.28K | 393.04K |
| totalNonCurrentLiabilities | 7.57M | 0.0 | 1.27M | -0.0 | -0.0 | 0.0 | - | 921.69K | 442.28K | 393.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.6M | 3.89M | 2.89M | 2.74M | 3.15M | 2.23M | 1.97M | 2.49M | 2.97M | 2.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 59.52M | 46.84M | 46.81M | 46.74M | 46.68M | 46.68M | 42.08M | 42.08M | 39.21M | 39.21M |
| retainedEarnings | -31.01M | -16.11M | -14.58M | -14.43M | -14.09M | -12.79M | -12.52M | -12.32M | -11.14M | -10.52M |
| additionalPaidInCapital | 1.5M | 1.48M | 1.44M | 1.39M | 1.34M | 1.3M | 1.19M | 1.11M | 866.66K | 1.07M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.89M | -1.53M | -157.2K | -332.32K | -1.3M | -268.78K | -209.74K | -858.22K | -978.48K | -583.06K |
| depreciationAndAmortization | 1441 | 1441 | 1440 | 1440 | 1441 | 1373 | 1315 | 1932 | 3038 | 4227 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 53081 | 35205 | 50456 | 49997 | 40828 | 108.03K | 86703 | -243.96K | 149.34K | 212.65K |
| changeInWorkingCapital | -589.1K | -167.41K | -206.88K | 216.92K | -23099 | -120.25K | 1592 | -1.16M | 628.75K | -439.61K |
| accountsReceivables | -229.37K | -210.52K | -181.52K | -14192 | -145.88K | -120.82K | -161.18 | -490.98 | -378.0 | -362.83 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -359.74K | 43110 | -25368 | 231.11K | 122.78K | 573 | 3.42 | 206.16 | 629.13K | -439.25K |
| otherNonCashItems | 14.12M | 981.82K | -305.15K | -603.13K | 831.75K | -852.09K | -475.76 | -395.1 | 61207 | -412.78K |
| netCashProvidedByOperatingActivities | -1.31M | -679.96K | -617.34K | -667.08K | -449.44K | -1.13M | -755.23K | -1.78M | -136.14K | -1.22M |
| investmentsInPropertyPlantAndEquipment | 410.59K | -847.91K | -456.95K | -20559 | -1465 | -7426 | -19547 | -103.89K | -26439 | -33646 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.45M | - | -172.77K | 570.97K | -1.36M | -1.27M | -1.78M | -1.89M | -3.35M | -1.92M |
| netCashProvidedByInvestingActivities | -1.04M | -847.91K | -629.71K | 550.41K | -1.37M | -1.28M | -1.8M | -1.99M | -3.38M | -1.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.17M | - | - | - | - | 6.51M | - | 3.04M | - | - |
| netCommonStockIssuance | 18.17M | - | - | - | - | 6.51M | - | 3.04M | - | - |
| commonStockIssuance | 18.17M | - | - | - | - | 6.51M | - | 3.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -578.7K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 17.59M | - | - | - | - | 6.51M | - | 3.04M | - | - |