Silver Hammer Mining Corp. - HAMRF

HAMRF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HAMRF	100	60	140	27.7	0	-33.3	-88.2	-76.9	-76.9	-76.9
S&P 500	0.3	1.8	2.1	5.3	9.8	25.4	38.4	83.5	197.4	34454.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HAMRF
name	Silver Hammer Mining Corp.
price	0.06
changes percentage	100
change	0.03
day low	0.025
day high	0.06
year high	0.118
year low	0.01
market cap	3251484
price avg 50	0.029269
price avg 200	0.050601
exchange	PNK
volume	4900
avg volume	76134
open	0.025
previous close	0.03
eps	-0.03
pe	-2
earnings announcement	None
shares outstanding	54191400
timestamp	2025-01-23 16:21:56

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.7%

Overall Quarterly Financial Health: 46.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	132279	0	NaN
gross profit	-1000	0	NaN
gross profit ratio	-0.01	0	NaN
research and development expenses	0	0	NaN
operating expenses	1165096	1738160	-32.97
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-1298375	-841357	-54.32
ebitdaratio	-9.82	0	NaN
operating income	-1298375	-1436689	9.63
operating income ratio	-9.82	0	NaN
net income	-1960399	-2039631	3.88
net income ratio	-14.82	0	NaN
eps	-0.04	-0.05	20.28

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2023 from 2 million in 2022 representing a change of -32.97%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.04 in 2023 from -0.04 in 2022 representing a change of 20.28%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2023 from -1 million in 2022 representing a change of -54.32%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -1 million in 2023 from -1 million in 2022 representing a change of 9.63%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2023 from -2 million in 2022 representing a change of 3.88%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-600	-600	0.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	252653	788148	-67.94
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-252653	-788148	67.94
ebitdaratio	0	0	NaN
operating income	-253253	-788750	67.89
operating income ratio	0	0	NaN
net income	-257327	-796269	67.68
net income ratio	0	0	NaN
eps	-0.0	-0.01	68.03

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -67.94%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.0 in 2024Q3 from -0.0 in 2024Q2 representing a change of 68.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 67.94%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 67.89%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 67.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	9430540	9350541	0.86
total liabilities	524094	352723	48.59
total equity	8906446	8997818	-1.02
cash and cash equivalents	632232	1427556	-55.71
short term investments	0	0	NaN
long term investments	0	31049	-100.00
total current assets	1325976	1724657	-23.12
total non current assets	8104564	7625884	6.28
total current liabilities	524094	352723	48.59
total non current liabilities	0.0	0	NaN
common stock	12405539	11281349	9.97
retained earnings	-5766395	-3805996	-51.51
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9 million in 2023 from 9 million in 2022 representing a change of 0.86%. Suggesting a growth in asset holdings.

  Common Stock: Common Stock increased to 12 in 2023 from 11 in 2022 representing a change of 9.97%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1 million in 2023 from 0 million in 2022 representing a change of 48.59%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 9 million in 2023 from 9 million in 2022 representing a change of -1.02%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2023 from 1 million in 2022 representing a change of -55.71%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2023 from 2 million in 2022 representing a change of -23.12%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 0 million in 2022 representing a change of 48.59%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -6 million in 2023 from -4 million in 2022 representing a change of -51.51%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	8290573	8370877	-0.96
total liabilities	717266	571217	25.57
total equity	7573307	7799660	-2.90
cash and cash equivalents	104384	171085	-38.99
short term investments	0	0	NaN
long term investments	0	30600	-100.00
total current assets	139744	255383	-45.28
total non current assets	8150829	8115494	0.44
total current liabilities	717266	571217	25.57
total non current liabilities	0.0	0	NaN
common stock	12405539	12405539	0.00
retained earnings	-7121877	-6864550	-3.75
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -0.96%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 25.57%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 8 million in 2024Q3 from 8 million in 2024Q2 representing a change of -2.9%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -38.99%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -45.28%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 25.57%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -7 million in 2024Q3 from -7 million in 2024Q2 representing a change of -3.75%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-795324	-179285	-343.61
operating cash flow	-1425210	-1821157	21.74
free cash flow	-2162611	-3305274	34.57
capital expenditure	-737401	-1484117	50.31
depreciation and amortization	1000	265.32	276.91
deferred income tax	0	0	NaN
stock based compensation	362895	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-737401	-1484117	50.31
net cash used for investing activites	-904304	-1512768	40.22
debt repayment	0	0	NaN
common stock issued	1528065	3155808	-51.58
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1534190	3155808	-51.39
cash at end of period	632232	1427556	-55.71
accounts receivables	25333	-16700	251.69
cash at beginning of period	1427556	1606841	-11.16

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2023 from 0 million in 2022 representing a change of -343.61%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -1 million in 2022 representing a change of 50.31%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 251.69%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2023 from -2 million in 2022 representing a change of 21.74%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -2 million in 2023 from -3 million in 2022 representing a change of 34.57%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-38411	-187977	79.57
free cash flow	-64133	-176972	63.76
capital expenditure	-25722	11005	-333.73
depreciation and amortization	600	600	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-107	4474	-102.39
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	-2568	2568	-200.00
investments in property plant and equipment	-25722.0	11005	-333.73
net cash used for investing activites	-28290	50153	-156.41
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-66701	-137824	51.60
cash at end of period	104384	171085	-38.99
cash at beginning of period	171085	308909	-44.62

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 51.6%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 79.57%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 63.76%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -333.73%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -102.39%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.04	-0.06	30.61
operating cash flow per share	-0.03	-0.04	35.15
free cash flow per share	-0.04	-0.08	45.78
cash per share	0.01	0.03	-63.30
book value per share	0.18	0.22	-17.98
tangible book value per share	0.18	0.22	-17.98
shareholders equity per share	0.18	0.22	-17.98
interest debt per share	0	0.01	-100.00
market cap	7407557.4	12685749.01	-41.61
enterprise value	6775325.4	11258193.01	-39.82
pe ratio	-3.78	-5.42	30.27
price to sales ratio	0	0	NaN
pocfratio	-5.2	-6.97	25.38
pfcf ratio	-3.43	-3.84	10.75
pb ratio	0.83	1.41	-41.01
ptb ratio	0.83	1.41	-41.01
ev to sales	0	0	NaN
enterprise value over ebitda	-5.22	-13.38	61.00
ev to operating cash flow	-4.75	-6.18	23.10
ev to free cash flow	-3.13	-3.41	8.02
earnings yield	-0.26	-0.18	-43.41
free cash flow yield	-0.29	-0.26	-12.05
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.49	1.7	-71.30
current ratio	2.53	4.89	-48.26
interest coverage	0	-5.77	100.00
income quality	0.73	0.89	-18.58
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.52	-0.81	36.51
capex to revenue	0	0	NaN
capex to depreciation	737.4	5593.75	-86.82
stock based compensation to revenue	0	0	NaN
graham number	0.4	0.53	-24.56
roic	-0.15	-0.22	34.25
return on tangible assets	-0.21	-0.25	16.97
graham net net	0.0	0.03	-90.93
working capital	801882	1371934	-41.55
tangible asset value	8906446	8997818	-1.02
net current asset value	801882	1371934	-41.55
invested capital	8875759	8966769	-1.01
average receivables	29976.5	34293	-12.59
average payables	410057	170913.22	139.92
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	1310.56	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.28	0	NaN
inventory turnover	0	0	NaN
roe	-0.22	-0.26	15.40
capex per share	0.01	0.04	-58.83

• Negative

  ROE: Return on Equity (ROE) increased to -0.22 on 2023-09-30 from -0.26 on 2022-09-30, representing a change of 15.40%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.78 on 2023-09-30 from -5.42 on 2022-09-30, representing a change of 30.27%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.53 on 2023-09-30 from 4.89 on 2022-09-30, representing a change of -48.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
HAMRF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.01	67.68
operating cash flow per share	-0.0	-0.0	79.57
free cash flow per share	-0.0	-0.0	63.76
cash per share	0.0	0.0	-38.99
book value per share	0.14	0.14	-2.90
tangible book value per share	0.14	0.14	-2.90
shareholders equity per share	0.14	0.14	-2.90
interest debt per share	0	0	NaN
market cap	3522441.78	6773926.5	-48.00
enterprise value	3418057.78	6602841.5	-48.23
pe ratio	-3.42	-2.13	-60.91
price to sales ratio	0	0	NaN
pocfratio	-91.7	-36.04	-154.48
pfcf ratio	-54.92	-38.28	-43.49
pb ratio	0.47	0.87	-46.45
ptb ratio	0.47	0.87	-46.45
ev to sales	0	0	NaN
enterprise value over ebitda	-13.31	-8.3	-60.44
ev to operating cash flow	-88.99	-35.13	-153.34
ev to free cash flow	-53.3	-37.31	-42.85
earnings yield	-0.07	-0.12	37.85
free cash flow yield	-0.02	-0.03	30.31
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.41	0.22	89.10
current ratio	0.19	0.45	-56.42
interest coverage	0	0	NaN
income quality	0.15	0.24	-36.77
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.67	-0.06	-1043.84
capex to revenue	0	0	NaN
capex to depreciation	42.87	18.34	133.73
stock based compensation to revenue	0	0	NaN
graham number	0.12	0.22	-43.98
roic	-0.03	-0.1	66.93
return on tangible assets	-0.03	-0.1	67.37
graham net net	-0.01	-0.01	-55.79
working capital	-577522	-315834	-82.86
tangible asset value	7573307	7799660	-2.90
net current asset value	-577522	-315834	-82.86
invested capital	7542397	-313225	2507.98
average receivables	25255.5	27439	-7.96
average payables	566610.5	505723	12.04
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	91414.8	78568.35	16.35
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.0	-14.05
inventory turnover	0	0	NaN
roe	-0.03	-0.1	66.72
capex per share	0.0	0.0	133.73

• Negative

  ROE: Return on Equity (ROE) increased to -0.03 on 2024-06-30 Q3 from -0.10 on 2024-03-31 Q2, representing a change of 66.72%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.42 on 2024-06-30 Q3 from -2.13 on 2024-03-31 Q2, representing a change of -60.91%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.19 on 2024-06-30 Q3 from 0.45 on 2024-03-31 Q2, representing a change of -56.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.06, indicates the company may be overvalued.