OTC · Financial Statements

Aftermath Silver Ltd. (AAGFF) Financial Statements

$0.48 OTC: AAGFF Market Cap $162.73M

Aftermath Silver Ltd. most recently reported annual revenue of $0, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-7.0M$-6.0M$-5.0M$-14.0M
Net Profit$-6.0M$-10.0M$-8.0M$-7.0M$-14.0M
EPS$-0.05$-0.07$-0.05$-0.03$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.0M$28.0M$32.0M$32.0M$42.0M
Total Liabilities$11.0M$10.0M$7.0M$8.0M$5.0M
Cash$12.0M$3.0M$4.0M$4.0M$9.0M
Borrowings$1.0M$0$7.0M$7.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-6.0M$-5.0M$-11.0M
Investing Cash Flow$-10.0M$-9.0M$-6.0M$0$-9.0M
Financing Cash Flow$1.0M$0$1.0M$2.0M$10.0M
Net Cash Flow$9.0M$-9.0M$1.0M$0$4.0M
Free Cash Flow$-9.0M$-9.0M$-7.0M$-5.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.77
EV / EBITDA-13.64
FCF Yield-6.08%
Quick Ratio25.23
Interest Coverage-136.14
Return 1Y-25.35%
Return 3Y166.67%
Return 5Y—

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