Cash flow Aftermath Silver Ltd.

Equities

AAGFF

CA00831V2057

Diversified Mining

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Jun. 05	Aftermath Silver Ltd. Provides an Update on Its Berenguela Silver-Copper-Manganese Project Located in the Department of Puno, in Southern Central Peru	CI
May. 26	Aftermath Silver Ltd. Provides the Latest Assay Results from Its Phase 2 Diamond Drill Program At the Berenguela Silver-Copper-Manganese Deposit Located in the Department of Puno in Southern Peru	CI

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Published financial data: AFTERMATH SILVER LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	281K	1.35M	4.26M	2.84M	2.84M
Gross Profit	-281K	-1.35M	-4.26M	-2.84M	-2.84M
Selling General & Admin Expenses, Total	850K	1.34M	1.23M	1.37M	1.37M
Exploration / Drilling Costs, Total	329K	299K	274K	680K	740K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	1.26M	3.51M	793K	549K	194K
Depreciation & Amortization - (IS)	-	-	6.45K	16.8K	12.89K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	452K	-
Other Operating Expenses	-	-	-	-	113K
Other Operating Expenses, Total	2.43M	5.15M	2.3M	3.07M	2.43M
Operating Income	-2.72M	-6.5M	-6.56M	-5.91M	-5.27M
Interest Expense, Total	-62.14K	-641K	-59.9K	-41.16K	-
Interest And Investment Income	-	-	-	-	78.1K
Net Interest Expenses	-62.14K	-641K	-59.9K	-41.16K	78.1K
Currency Exchange Gains (Loss)	-24.79K	772K	-638K	-646K	-31.87K
Other Non Operating Income (Expenses)	-625K	-655K	-1.51M	-1.91M	-1.71M
EBT, Excl. Unusual Items	-3.43M	-7.02M	-8.77M	-8.5M	-6.93M
Gain (Loss) On Sale Of Assets	-	-	-	-	-189K
Asset Writedown	-	-	-	-	-
Other Unusual Items	347K	123K	-	-	-
EBT, Incl. Unusual Items	-3.08M	-6.9M	-8.77M	-8.5M	-7.12M
Income Tax Expense	-40.31K	-	-	-	-
Earnings From Continuing Operations	-3.04M	-6.9M	-8.77M	-8.5M	-7.12M
Net Income to Company	-3.04M	-6.9M	-8.77M	-8.5M	-7.12M
Minority Interest	20.09K	-	-	-	-
Net Income - (IS)	-3.02M	-6.9M	-8.77M	-8.5M	-7.12M
Net Income to Common Incl Extra Items	-3.02M	-6.9M	-8.77M	-8.5M	-7.12M
Net Income to Common Excl. Extra Items	-3.02M	-6.9M	-8.77M	-8.5M	-7.12M
Per Share Items
Net EPS - Basic	-0.05	-0.06	-0.06	-0.05	-0.03
Basic EPS - Continuing Operations	-0.05	-0.06	-0.06	-0.05	-0.03
Basic Weighted Average Shares Outstanding	56.89M	120M	136M	159M	210M
Net EPS - Diluted	-0.05	-0.06	-0.06	-0.05	-0.03
Diluted EPS - Continuing Operations	-0.05	-0.06	-0.06	-0.05	-0.03
Diluted Weighted Average Shares Outstanding	56.89M	120M	136M	159M	210M
Normalized Basic EPS	-0.04	-0.04	-0.04	-0.03	-0.02
Normalized Diluted EPS	-0.04	-0.04	-0.04	-0.03	-0.02
Supplemental Items
EBITDA	-	-	-6.56M	-5.44M	-5.26M
EBITA	-2.72M	-6.5M	-6.56M	-5.91M	-5.27M
EBIT	-2.72M	-6.5M	-6.56M	-5.91M	-5.27M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.31	-	-	-	-
Total Deferred Taxes	-40.31K	-	-	-	-
Normalized Net Income	-2.12M	-4.39M	-5.48M	-5.31M	-4.33M
Interest on Long-Term Debt	-	-	59.9K	41.16K	-
Supplemental Operating Expense Items
General and Administrative Expenses	709K	1.23M	830K	939K	783K
Exploration/Drilling Costs	329K	299K	274K	680K	740K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.26M	3.51M	793K	549K	194K
Total Stock-Based Compensation	1.26M	3.51M	793K	549K	194K

Fiscal Period: May	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.97M	11.74M	2.83M	4.09M	4.33M
Total Cash And Short Term Investments	2.97M	11.74M	2.83M	4.09M	4.33M
Other Receivables	67.48K	53.02K	28.9K	64.6K	18.03K
Total Receivables	67.48K	53.02K	28.9K	64.6K	18.03K
Prepaid Expenses	95.61K	113K	144K	239K	152K
Other Current Assets, Total	-	-	-	2.05M	-
Total Current Assets	3.13M	11.9M	3M	6.44M	4.5M
Gross Property Plant And Equipment	2.49M	2.49M	2.56M	8.53M	10.39M
Accumulated Depreciation	-	-	-6.45K	-23.26K	-36.14K
Net Property Plant And Equipment	2.49M	2.49M	2.55M	8.5M	10.36M
Deferred Charges Long-Term	1.17M	22.53M	22.53M	17.26M	17.26M
Other Long-Term Assets, Total	-	-	-	60.06K	12.2K
Total Assets	6.8M	36.93M	28.08M	32.27M	32.13M
Liabilities
Accounts Payable, Total	457K	114K	523K	454K	772K
Accrued Expenses, Total	9.29K	13.68K	32.28K	35.85K	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	44.64K	268K	268K	-	-
Other Current Liabilities	-	2.69M	3.14M	161K	3.94M
Total Current Liabilities	511K	3.09M	3.96M	650K	4.71M
Long-Term Debt	454K	240K	-	-	-
Other Non Current Liabilities	-	7.44M	5.59M	6.55M	3.5M
Total Liabilities	965K	10.77M	9.55M	7.2M	8.22M
Common Stock, Total	14.66M	38.58M	39.13M	53.59M	59.35M
Retained Earnings	-10.87M	-17.77M	-26.54M	-35.04M	-42.16M
Comprehensive Income and Other	2.04M	5.35M	5.94M	6.51M	6.73M
Total Common Equity	5.83M	26.16M	18.53M	25.06M	23.92M
Total Equity	5.83M	26.16M	18.53M	25.06M	23.92M
Total Liabilities And Equity	6.8M	36.93M	28.08M	32.27M	32.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127M	136M	143M	207M	235M
ECS Total Common Shares Outstanding	91.18M	135M	137M	207M	233M
Book Value / Share	0.06	0.19	0.14	0.12	0.1
Tangible Book Value	5.83M	26.16M	18.53M	25.06M	23.92M
Tangible Book Value Per Share	0.06	0.19	0.14	0.12	0.1
Total Debt	498K	508K	268K	0	0
Net Debt	-2.47M	-11.23M	-2.56M	-4.09M	-4.33M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	-	-	62.85K	73.88K	87.02K

Fiscal Period: May	2020	2021	2022	2023	2024
Net Income	-3.02M	-6.9M	-8.77M	-8.5M	-7.12M
Depreciation & Amortization - CF	-	-	6.45K	16.8K	12.89K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	452K	-
Depreciation & Amortization, Total	-	-	6.45K	469K	12.89K
(Gain) Loss From Sale Of Asset	-	-	-	-	189K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.26M	3.51M	793K	549K	194K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-345K	-229K	1.66M	1.98M	821K
Change In Accounts Receivable	-34.94K	18.42K	-5.72K	-3.21K	10.72K
Change In Accounts Payable	36.78K	-200K	409K	-84.49K	318K
Change in Other Net Operating Assets	-403K	-17.08K	17.12K	-88.35K	171K
Cash from Operations	-2.51M	-3.82M	-5.89M	-5.68M	-5.41M
Capital Expenditure	-	-	-62.85K	-1.21M	-13.14K
Cash Acquisitions	-753K	-	-	-3.95M	-170K
Other Investing Activities, Total	-1.15M	-5.22M	-3.01M	-60.06K	47.86K
Cash from Investing	-1.9M	-5.22M	-3.07M	-5.21M	-135K
Short Term Debt Issued, Total	-	-	-	-	225K
Total Debt Issued	-	-	-	-	225K
Short Term Debt Repaid, Total	-	-	-	-	-225K
Long-Term Debt Repaid, Total	-50K	-50K	-300K	-817K	-
Total Debt Repaid	-50K	-50K	-300K	-817K	-225K
Issuance of Common Stock	7.55M	18.7M	348K	13.57M	6.02M
Other Financing Activities, Total	-168K	-841K	-	-594K	-234K
Cash from Financing	7.34M	17.81M	47.55K	12.16M	5.78M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1.22K	-
Net Change in Cash	2.92M	8.77M	-8.91M	1.26M	242K
Supplemental Items
Levered Free Cash Flow	-820K	1.4M	-2.54M	-9.12M	3.14M
Unlevered Free Cash Flow	-781K	1.8M	-2.5M	-9.1M	3.14M
Change In Net Working Capital	340K	-2.35M	-862K	5.22M	-6.24M
Net Debt Issued / Repaid	-50K	-50K	-300K	-817K	0

Fiscal Period: May	2020	2021	2022	2023	2024
Profitability
Return on Assets	-49.24	-18.58	-12.62	-12.23	-10.23
Return on Total Capital	-58.76	-24.61	-18.04	-16.83	-13.45
Return On Equity %	-115.21	-43.13	-39.25	-38.99	-29.08
Return on Common Equity	-114.45	-43.13	-39.25	-38.99	-29.08
Short Term Liquidity
Current Ratio	6.12	3.85	0.76	9.9	0.96
Quick Ratio	5.93	3.82	0.72	6.39	0.92
Operating Cash Flow to Current Liabilities	-4.91	-1.24	-1.49	-8.73	-1.15
Average Days Payable Outstanding	531.88	77.17	27.27	62.85	78.89
Long Term Solvency
Total Debt/Equity	8.54	1.94	1.45	-	-
Total Debt / Total Capital	7.87	1.9	1.43	-	-
LT Debt/Equity	7.78	0.92	-	-	-
Long-Term Debt / Total Capital	7.17	0.9	-	-	-
Total Liabilities / Total Assets	14.2	29.16	34.02	22.32	25.57
EBIT / Interest Expense	-43.7	-10.13	-109.56	-143.49	-
EBITDA / Interest Expense	-	-	-109.45	-132.1	-
(EBITDA - Capex) / Interest Expense	-	-	-110.5	-161.39	-
Total Debt / EBITDA	-	-	-0.04	-	-
Net Debt / EBITDA	-	-	0.39	0.75	0.82
Total Debt / (EBITDA - Capex)	-	-	-0.04	-	-
Net Debt / (EBITDA - Capex)	-	-	0.39	0.62	0.82
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	444.69	381.35	215.4	-33.47	6.1
EBITDA, 1 Yr. Growth %	-	-	-	-17.05	-3.32
EBITA, 1 Yr. Growth %	390.08	139.3	0.99	-9.99	-3.38
EBIT, 1 Yr. Growth %	390.08	139.3	0.99	-9.99	-3.38
Earnings From Cont. Operations, 1 Yr. Growth %	432.8	126.91	27.13	-3.1	-16.21
Net Income, 1 Yr. Growth %	429.28	128.42	27.13	-3.1	-16.21
Normalized Net Income, 1 Yr. Growth %	495.04	106.8	24.9	-3.1	-13.85
Diluted EPS Before Extra, 1 Yr. Growth %	158.53	7.96	12.67	-17.44	-36.45
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	2.26	233.45	21.79
Total Assets, 1 Yr. Growth %	6.89K	443.41	-23.96	14.89	-0.41
Tangible Book Value, 1 Yr. Growth %	-1.15K	348.62	-29.17	35.25	-4.57
Common Equity, 1 Yr. Growth %	-1.15K	348.62	-29.17	35.25	-4.57
Cash From Operations, 1 Yr. Growth %	802.61	52.2	54.13	-3.55	-4.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	1.82K	-98.91
Levered Free Cash Flow, 1 Yr. Growth %	11.46K	-270.48	-244.23	259.22	-133.87
Unlevered Free Cash Flow, 1 Yr. Growth %	10.92K	-330.28	-239.16	263.61	-133.87
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	91.16	412.04	289.64	44.85	-18.33
EBITDA, 2 Yr. CAGR %	-	-	-	-	-10.45
EBITA, 2 Yr. CAGR %	148.52	242.46	55.46	-4.66	-10.38
EBIT, 2 Yr. CAGR %	148.52	242.46	55.46	-4.66	-10.38
Earnings From Cont. Operations, 2 Yr. CAGR %	158.91	247.7	69.85	10.99	-9.89
Net Income, 2 Yr. CAGR %	158.05	247.7	70.41	10.99	-9.89
Normalized Net Income, 2 Yr. CAGR %	173.61	250.79	60.72	10.02	-11.09
Diluted EPS Before Extra, 2 Yr. CAGR %	62.34	67.07	10.29	-3.55	-27.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.12	84.66	101.52
Total Assets, 2 Yr. CAGR %	381.19	1.85K	103.28	-6.53	6.97
Tangible Book Value, 2 Yr. CAGR %	804.38	587.55	78.26	-2.12	13.61
Common Equity, 2 Yr. CAGR %	804.38	587.55	78.26	-2.12	13.61
Cash From Operations, 2 Yr. CAGR %	145.71	270.65	53.16	21.92	-4.19
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-54.27
Levered Free Cash Flow, 2 Yr. CAGR %	-7.12	1.3K	76.02	127.63	11.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.35	1.49K	79.01	124.94	12.01
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	160.06	335.67	116.16	28.13
EBITA, 3 Yr. CAGR %	120.31	145.41	127.94	29.57	-6.74
EBIT, 3 Yr. CAGR %	120.31	145.41	127.94	29.57	-6.74
Earnings From Cont. Operations, 3 Yr. CAGR %	121.37	147.77	148.63	40.87	1.06
Net Income, 3 Yr. CAGR %	120.88	147.77	148.63	41.18	1.06
Normalized Net Income, 3 Yr. CAGR %	128.46	149.23	148.63	35.77	-0.43
Diluted EPS Before Extra, 3 Yr. CAGR %	8.03	41.7	46.51	0.14	-16.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	50.52	60.74
Total Assets, 3 Yr. CAGR %	612.05	401.09	561.05	68.07	-4.53
Tangible Book Value, 3 Yr. CAGR %	78.63	615.91	222.32	62.59	-2.94
Common Equity, 3 Yr. CAGR %	78.63	615.91	222.32	62.59	-2.94
Cash From Operations, 3 Yr. CAGR %	270.94	109.45	176.65	31.28	12.26
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	124.57	13.72	610.23	123.28	21.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.97	23.69	606.72	126.71	20.41
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	105.79	123.01
EBITA, 5 Yr. CAGR %	14.86	102.3	91.63	68.13	56.91
EBIT, 5 Yr. CAGR %	14.86	102.3	91.63	68.13	56.91
Earnings From Cont. Operations, 5 Yr. CAGR %	15.26	105.03	99.11	79.7	65.67
Net Income, 5 Yr. CAGR %	15.11	105.03	99.11	79.7	65.67
Normalized Net Income, 5 Yr. CAGR %	19.69	103.65	98.48	79.7	64.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.06	14.91	8.93	21.49	10.53
Total Assets, 5 Yr. CAGR %	237.38	376.83	331.27	155.99	219.03
Tangible Book Value, 5 Yr. CAGR %	60.14	103.88	78.48	222.99	112.39
Common Equity, 5 Yr. CAGR %	60.14	103.88	78.48	222.99	112.39
Cash From Operations, 5 Yr. CAGR %	88.6	289.74	160.4	68.69	81.02
Levered Free Cash Flow, 5 Yr. CAGR %	14.64	84.05	103.72	57.21	238.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.49	93.47	103.12	57.12	238.26