Silver Range Resources Statistics

Total Valuation

TSXV:SNG has a market cap or net worth of CAD 15.77 million. The enterprise value is 12.81 million.

Market Cap	15.77M
Enterprise Value	12.81M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SNG has 98.56 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	98.56M
Shares Outstanding	98.56M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	n/a
Float	67.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.71

Financial Position

The company has a current ratio of 28.76

Current Ratio	28.76
Quick Ratio	28.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -15.06%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-14.77%
Return on Invested Capital (ROIC)	-15.06%
Return on Capital Employed (ROCE)	-25.32%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.25, so TSXV:SNG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+88.24%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	57,621

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-119,588
Operating Income	-1.35M
Pretax Income	-757,504
Net Income	-757,504
EBITDA	-661,706
EBIT	-1.35M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.96 million in cash and n/a in debt, giving a net cash position of 2.96 million or 0.03 per share.

Cash & Cash Equivalents	2.96M
Total Debt	n/a
Net Cash	2.96M
Net Cash Per Share	0.03
Equity (Book Value)	5.32M
Book Value Per Share	0.05
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559,207 and capital expenditures -375,513, giving a free cash flow of -934,720.

Operating Cash Flow	-559,207
Capital Expenditures	-375,513
Depreciation & Amortization	685,236
Net Borrowing	n/a
Free Cash Flow	-934,720
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	-4.80%
FCF Yield	-5.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1