Resultaträkning Silver Range Resources Ltd. OTC Markets

Aktier

SLRRF

CA82809P1053

Integrerade gruvföretag

Marknaden stängd - OTC Markets 21.54.19 2026-10-02			5-dagars förändring	Förändring 1 jan.
0,0740 ^USD	−14,05 %		−12,84 %	−30,91 %

09-24	Silver Range Resources identifierar nya mål vid Drum-projektet i Utah	CI
08-24	Silver Range Resources rapporterar resultat för andra kvartalet och första halvåret 2026	CI

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Publicerade finansiella data: SILVER RANGE RESOURCES LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	138 tn	103 tn	146 tn	65,92 tn	120 tn
Gross Profit	−138 tn	−103 tn	−146 tn	−65,92 tn	−120 tn
Selling General & Admin Expenses, Total	327 tn	394 tn	424 tn	441 tn	344 tn
Stock-Based Compensation (IS)	106 tn	386 tn	26,52 tn	48,26 tn	199 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	24,31 tn	1,4 mn	263 tn	253 tn	685 tn
Other Operating Expenses, Total	457 tn	2,18 mn	713 tn	742 tn	1,23 mn
Operating Income	−595 tn	−2,28 mn	−859 tn	−808 tn	−1,35 mn
Interest Expense, Total	−1,81 tn	−1,09 tn	−663	-	-
Interest And Investment Income	196	4,99 tn	9,37 tn	5,91 tn	89,84 tn
Net Interest Expenses	−1,62 tn	3,9 tn	8,71 tn	5,91 tn	89,84 tn
Currency Exchange Gains (Loss)	195	−6,87 tn	−8,94 tn	−2,96 tn	−28,09 tn
Other Non Operating Income (Expenses)	−51,64 tn	−75,79 tn	−69,76 tn	−70,32 tn	−47,58 tn
EBT, Excl. Unusual Items	−648 tn	−2,36 mn	−929 tn	−875 tn	−1,33 mn
Gain (Loss) On Sale Of Investments	1,63 mn	1,1 mn	−85,93 tn	−3,34 mn	550 tn
Gain (Loss) On Sale Of Assets	3,31 mn	60,57 tn	28,02 tn	39,92 tn	24,82 tn
EBT, Incl. Unusual Items	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Earnings From Continuing Operations	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Net Income to Company	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Net Income - (IS)	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Net Income to Common Incl Extra Items	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Net Income to Common Excl. Extra Items	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Per aktie poster
Net EPS - Basic	0,05	−0,01	−0,01	−0,04	−0,01
Basic EPS - Continuing Operations	0,05	−0,01	−0,01	−0,04	−0,01
Basic Weighted Average Shares Outstanding	84,11 mn	87,77 mn	92,88 mn	96,41 mn	98,23 mn
Net EPS - Diluted	0,05	−0,01	−0,01	−0,04	−0,01
Diluted EPS - Continuing Operations	0,05	−0,01	−0,01	−0,04	−0,01
Diluted Weighted Average Shares Outstanding	86,55 mn	87,77 mn	92,88 mn	96,41 mn	98,23 mn
Normalized Basic EPS	−0	−0,02	−0,01	−0,01	−0,01
Normalized Diluted EPS	−0	−0,02	−0,01	−0,01	−0,01
Kompletterande punkter
EBITDA	−570 tn	−883 tn	−596 tn	−555 tn	−662 tn
EBITA	−595 tn	−2,28 mn	−859 tn	−808 tn	−1,35 mn
EBIT	−595 tn	−2,28 mn	−859 tn	−808 tn	−1,35 mn
EBITDAR	−540 tn	−853 tn	−566 tn	−545 tn	−658 tn
Normalized Net Income	−405 tn	−1,47 mn	−581 tn	−547 tn	−833 tn
Interest on Long-Term Debt	1,81 tn	1,09 tn	663	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	268 tn	331 tn	360 tn	398 tn	311 tn
Net Rental Expense, Total	30 tn	30 tn	30 tn	10,2 tn	3,6 tn
Imputed Operating Lease Interest Expense	10,65 tn	10,79 tn	-	-	-
Imputed Operating Lease Depreciation	19,35 tn	19,21 tn	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	38,18 tn	25,3 tn	32,26 tn	-	-
Stock-Based Comp., Other (Total)	106 tn	386 tn	26,52 tn	48,26 tn	199 tn
Total Stock-Based Compensation	144 tn	412 tn	58,78 tn	48,26 tn	199 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	444 tn	263 tn	65,39 tn	1,57 mn	2,23 mn
Short Term Investments	622 tn	289 tn	216 tn	1,52 mn	730 tn
Total Cash And Short Term Investments	1,07 mn	552 tn	282 tn	3,09 mn	2,96 mn
Other Receivables	32,34 tn	47,76 tn	25,7 tn	4,35 tn	5,77 tn
Total Receivables	32,34 tn	47,76 tn	25,7 tn	4,35 tn	5,77 tn
Prepaid Expenses	34,21 tn	36,35 tn	49,54 tn	20,8 tn	51,09 tn
Other Current Assets, Total	-	-	-	20 tn	20 tn
Total Current Assets	1,13 mn	637 tn	357 tn	3,13 mn	3,03 mn
Gross Property Plant And Equipment	4,07 mn	3,02 mn	2,97 mn	2,84 mn	2,39 mn
Accumulated Depreciation	−53,34 tn	−71,12 tn	-	-	-
Net Property Plant And Equipment	4,02 mn	2,95 mn	2,97 mn	2,84 mn	2,39 mn
Long-term Investments	5,09 mn	6,5 mn	6,5 mn	1	1
Other Long-Term Assets, Total	42,29 tn	-	-	-	-
Total Assets	10,28 mn	10,09 mn	9,82 mn	5,98 mn	5,42 mn
Skulder
Accounts Payable, Total	50,61 tn	36,67 tn	38,19 tn	41,32 tn	62,74 tn
Accrued Expenses, Total	29,44 tn	50,09 tn	31,24 tn	33,26 tn	30,89 tn
Current Portion of Leases	18 tn	15,84 tn	-	-	-
Other Current Liabilities	20,38 tn	16,88 tn	31,69 tn	46,59 tn	11,81 tn
Total Current Liabilities	118 tn	119 tn	101 tn	121 tn	105 tn
Long-Term Leases	14,74 tn	-	-	-	-
Total Liabilities	133 tn	119 tn	101 tn	121 tn	105 tn
Common Stock, Total	38,07 mn	38,71 mn	39,38 mn	39,63 mn	39,68 mn
Additional Paid In Capital	600 tn	629 tn	-	-	-
Retained Earnings	−28,55 mn	−29,38 mn	−30,26 mn	−34,44 mn	−35,15 mn
Comprehensive Income and Other	17,72 tn	10 tn	607 tn	672 tn	788 tn
Total Common Equity	10,14 mn	9,97 mn	9,72 mn	5,86 mn	5,32 mn
Total Equity	10,14 mn	9,97 mn	9,72 mn	5,86 mn	5,32 mn
Total Liabilities And Equity	10,28 mn	10,09 mn	9,82 mn	5,98 mn	5,42 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	84,71 mn	93,4 mn	94,47 mn	98,13 mn	98,67 mn
ECS Total Common Shares Outstanding	84,71 mn	89,15 mn	94,47 mn	98,13 mn	98,38 mn
Book Value / Share	0,12	0,11	0,1	0,06	0,05
Tangible Book Value	10,14 mn	9,97 mn	9,72 mn	5,86 mn	5,32 mn
Tangible Book Value Per Share	0,12	0,11	0,1	0,06	0,05
Total Debt	32,74 tn	15,84 tn	0	0	0
Net Debt	−6,12 mn	−7,03 mn	−6,78 mn	−3,09 mn	−2,96 mn
Debt Equivalent Oper. Leases	240 tn	240 tn	240 tn	81,6 tn	28,8 tn
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	4,29 mn	−1,19 mn	−987 tn	−4,18 mn	−758 tn
Depreciation & Amortization - CF	17,78 tn	17,78 tn	10,48 tn	10,48 tn	-
Impairment of Oil, Gas & Mineral Properties - (CF)	24,31 tn	1,4 mn	263 tn	253 tn	685 tn
Depreciation & Amortization, Total	42,09 tn	1,41 mn	273 tn	263 tn	685 tn
(Gain) Loss From Sale Of Asset	−3,31 mn	−60,57 tn	−28,02 tn	−39,92 tn	−24,82 tn
(Gain) Loss on Sale of Investments - (CF)	−1,63 mn	−1,1 mn	85,93 tn	3,34 mn	−550 tn
Asset Writedown & Restructuring Costs	-	6,88 tn	-	-	-
Stock-Based Compensation (CF)	133 tn	407 tn	44,11 tn	48,26 tn	199 tn
Other Operating Activities, Total	−4,62 tn	−16,92 tn	−4,51 tn	−16,39 tn	−49,13 tn
Change In Accounts Receivable	−10,42 tn	−1,02 tn	−40,8 tn	30,1 tn	−51,72 tn
Change In Accounts Payable	12,99 tn	10,21 tn	−2,89 tn	27,91 tn	−9,42 tn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−475 tn	−538 tn	−660 tn	−522 tn	−559 tn
Capital Expenditure	−115 tn	−137 tn	−153 tn	−183 tn	−376 tn
Investment in Marketable and Equity Securities, Total	143 tn	25,3 tn	14,84 tn	1,88 mn	1,43 mn
Other Investing Activities, Total	96,83 tn	−102 tn	−72,71 tn	66,2 tn	143 tn
Cash from Investing	125 tn	−214 tn	−210 tn	1,76 mn	1,2 mn
Long-Term Debt Repaid, Total	−18 tn	−13,5 tn	−18 tn	−3 tn	-
Total Debt Repaid	−18 tn	−13,5 tn	−18 tn	−3 tn	-
Issuance of Common Stock	582 tn	600 tn	708 tn	279 tn	20,49 tn
Other Financing Activities, Total	−6 tn	−14,38 tn	−17,32 tn	−16,5 tn	-
Cash from Financing	558 tn	572 tn	672 tn	260 tn	20,49 tn
Net Change in Cash	208 tn	−181 tn	−198 tn	1,5 mn	657 tn
Kompletterande punkter
Levered Free Cash Flow	−265 tn	248 tn	−351 tn	−323 tn	−381 tn
Unlevered Free Cash Flow	−264 tn	249 tn	−351 tn	−323 tn	−381 tn
Change In Net Working Capital	−36,59 tn	14,34 tn	−6,35 tn	−53,14 tn	47,45 tn
Net Debt Issued / Repaid	−18 tn	−13,5 tn	−18 tn	−3 tn	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
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
Kortfristig likviditet
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
Långsiktig solvens
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	−2,09 tn	−1,3 tn	-	-
EBITDA / Interest Expense	−305,03	−792,77	−883,79	-	-
(EBITDA - Capex) / Interest Expense	−368,33	−918,64	−1,11 tn	-	-
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
Tillväxt jämfört med föregående år
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 %	2,6 tn	−127,8	−17,15	323,02	−81,86
Net Income, 1 Yr. Growth %	2,6 tn	−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 %	2,4 tn	−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
Sammansatt Årlig Tillväxthastighet Över Två År
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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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