AbraSilver Resource (ABRA) AI Stock Analysis

• Market Cap: C$1.69B
• Dividend Yield: N/A
• Average Volume (3M): 476.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.41
• Revenue Growth: N/A
• EPS Growth: -171.41%
• Country: CA
• Employees: 38
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.11
• Shares Outstanding: 159,879,520
• 10 Day Avg. Volume: 421,669
• 30 Day Avg. Volume: 476,578
• PEG Ratio: 0.53
• Price to Book (P/B): 8.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$10.79
• Price Target Upside: 2.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.04
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―

AbraSilver Resource's overall score is heavily impacted by its financial struggles, particularly the lack of revenue and negative cash flow. However, strong corporate events and some positive technical indicators provide potential upside. The negative valuation metrics continue to weigh on the overall attractiveness of the stock.

AbraSilver Resource Business Overview & Revenue Model

Company Description

AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. It primarily explores for copper, gold, and silver ores. It holds 100% interests in the Diablillos property that covers an area of approximately 79 square kilometers located in the Salta province of northwestern Argentina; and the Aguas Perdidas property covering an area of 6,300 ha in Chubut Province, Argentina. It also has an option agreement to acquire a 100% interest in the La Coipita project that covers an area of 70,000 hectares in San Juan province, Argentina. The company was formerly known as AbraPlata Resource Corp. and changed its name to AbraSilver Resource Corp. in March 2021. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada.

How the Company Makes Money

AbraSilver Resource Corp generates revenue through the exploration and development of mineral properties, primarily focusing on silver and gold. The company makes money by increasing the value of its mineral assets through exploration activities, which can lead to the discovery of economically viable deposits. Once a valuable deposit is identified, AbraSilver may choose to develop the project into a producing mine, partner with larger mining companies, or sell the asset to generate income. Additionally, AbraSilver may engage in strategic partnerships or joint ventures to leverage the expertise and resources of other companies, thereby enhancing its exploration and development capabilities. The company's earnings are influenced by factors such as metal prices, exploration success, and the ability to access capital markets for funding its operations.

AbraSilver Resource Financial Statement Overview

Summary

AbraSilver Resource faces significant financial challenges, with no revenue generation and persistent losses. Although the company has a strong equity base with zero debt, the negative cash flows and dependence on external financing raise sustainability concerns.

Income Statement

AbraSilver Resource shows consistent negative revenue, gross profit, and net income, indicating ongoing financial struggles. The absence of revenue and negative profit margins reflect substantial operational inefficiencies and a lack of profitability. EBIT and EBITDA margins are significantly negative, further highlighting operational challenges.

Balance Sheet

The company has a strong equity base with zero debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to continuous losses, which diminishes the attractiveness of the equity position. The equity ratio is relatively stable, indicating a solid capital structure despite ongoing losses.

Cash Flow

Operating and free cash flows are negative, indicating cash burn without sufficient incoming cash flows. The company relies heavily on financing activities to sustain operations. There is a concerning trend of negative free cash flow growth, which raises sustainability concerns.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-834.00K	-11.37K	-1.59M	-28.96K	-25.86K	-2.87K
EBITDA	-39.77M	-17.79M	-30.55M	-18.12M	-7.16M	-1.54M
Net Income	-40.81M	-18.79M	-20.90M	-18.84M	-5.69M	-1.54M
Balance Sheet
Total Assets	68.08M	29.67M	39.13M	34.66M	34.19M	12.61M
Cash, Cash Equivalents and Short-Term Investments	41.77M	4.80M	15.82M	19.02M	17.09M	1.81M
Total Debt	0.00	0.00	12.53K	20.08K	53.71K	33.97K
Total Liabilities	4.03M	8.21M	7.53M	582.80K	584.14K	1.28M
Stockholders Equity	64.06M	21.46M	31.60M	34.08M	33.61M	11.33M
Cash Flow
Free Cash Flow	-37.22M	-29.70M	-26.24M	-15.30M	-12.56M	-2.14M
Operating Cash Flow	-33.07M	-27.65M	-25.72M	-14.95M	-5.75M	-1.46M
Investing Cash Flow	-12.68M	9.06M	7.63M	4.45M	-6.81M	886.17K
Financing Cash Flow	54.51M	7.80M	13.10M	12.37M	27.83M	2.22M

AbraSilver Resource Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ABRA, the sentiment is Positive. The current price of 10.56 is below the 20-day moving average (MA) of 10.58, above the 50-day MA of 8.85, and above the 200-day MA of 5.92, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 54.35 is Neutral, neither overbought nor oversold. The STOCH value of 56.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ABRA.

AbraSilver Resource Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASM	78 Outperform	$1.33B	39.76	14.35%	―	65.77%	458.38%
GGD	74 Outperform	C$1.14B	45.79	5.38%	―	104.08%	832.86%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SSV	61 Neutral	C$305.02M	-32.50	-19.63%	―	―	-34.83%
NUAG	60 Neutral	C$931.77M	-192.05	-2.40%	―	―	40.00%
EDR	58 Neutral	C$3.98B	-28.63	-20.46%	―	50.37%	-191.85%
ABRA	41 Neutral	C$1.69B	-30.23	-122.96%	―	―	-171.41%

AbraSilver Resource Corporate Events

AbraSilver Uncovers Significant Gold and Copper Potential at Diablillos Project

AbraSilver Resource Corp. announced significant assay results from its Phase V exploration program at the Diablillos project in Argentina. The results from drill hole DDH 25-085 at Oculto East revealed a broad 274-meter interval grading 0.60 g/t gold, including a high-grade 23-meter section grading 2.83 g/t gold, along with copper and molybdenum mineralization. These findings suggest the presence of a substantial porphyry system, indicating strong potential for further resource expansion beyond the current oxide mineral resources. The results enhance the geological model and highlight the exploration potential across the property, reinforcing the company’s view of a larger precious and base metal system.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.

AbraSilver Seeks RIGI Approval for Diablillos Project

AbraSilver Resource Corp. has submitted an application for its Diablillos silver-gold project to be included under Argentina’s Large Investment Incentive Regime (RIGI). This federal framework aims to attract major development projects by offering fiscal stability and various economic benefits. Approval under RIGI is expected to enhance the project’s economics and investment certainty, marking a significant milestone as the project progresses towards a construction decision.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.

AbraSilver Reports Significant Gold Discoveries at Diablillos Project

AbraSilver Resource Corp. announced promising assay results from its ongoing Phase V exploration at the Diablillos project in Argentina. The results revealed significant high-grade gold mineralization at Oculto East and confirmed the presence of a gold-copper porphyry system at Cerro Viejo. These findings suggest strong growth potential for the project, enhancing the company’s position in the mining industry.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.

AbraSilver Unveils Promising Gold and Silver Drilling Results at Diablillos Project

AbraSilver Resource Corp. has announced promising assay results from its Phase V exploration program at the Diablillos project in Argentina. The drilling at Oculto East has revealed significant gold and silver mineralization, including a high-grade interval of 13.81 g/t gold over 8.5 meters. These findings indicate a substantial expansion of the mineralized zone beyond the current conceptual open pit, underscoring the project’s growth potential and enhancing the company’s exploration prospects.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.

AbraSilver Secures $46.2 Million in Financing to Advance Diablillos Project

AbraSilver Resource Corp. announced the successful closing of a bought deal private placement, raising approximately $46.2 million through the issuance of common shares. This funding, alongside a concurrent private placement with Kinross Gold Corporation, will bolster the company’s financial position, enabling it to accelerate development activities at its Diablillos project in Argentina. The proceeds are earmarked for early development expenditures, including infrastructure and exploration programs, positioning AbraSilver for a pivotal year ahead.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.

AbraSilver Secures $43.4 Million for Diablillos Project Advancement

AbraSilver Resource Corp. has announced a $43.4 million ‘bought deal’ private placement to advance its Diablillos silver-gold project in Argentina. The funds will be used for early development expenditures, including infrastructure and exploration programs, enhancing the company’s market position in the silver-gold sector. The offering, led by National Bank Financial Inc. and Beacon Securities Limited, is expected to close by October 22, 2025, subject to necessary approvals.

The most recent analyst rating on (TSE:ABRA) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on AbraSilver Resource stock, see the TSE:ABRA Stock Forecast page.