AbraSilver Resource Corp.

ABRA.TOTSXBasic Materials● Active

$14.75

+$0.17(+1.17%)

Market Cap$2.4B

P/E Ratio—

52W High$19.89

52W Low$4.22

Avg Volume820K

Open$14.91

Beta1.85

Free Cash Flow Financials Revenue

AbraSilver Resource Corp. (ABRA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABRA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ABRA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$50.8M for FY2025 (fiscal year ending 2025-12-31), down 93.3% year-over-year

FY2025 Free Cash Flow−$50.8M▼ -93.3% YoY

Trailing 12M (TTM)−$61.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ABRA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$44.2M(7M)−$50.8M▼ 93.3%—

FY2024−$23.1M(3M)−$26.3M▲ +11.6%—

FY2023−$27.7M(2M)−$29.7M▼ 13.2%—

FY2022−$25.7M(1M)−$26.2M▼ 71.5%—

FY2021−$14.9M(0M)−$15.3M▼ 21.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ABRA.TO · P/FCF · FCF yield · FCF per share

AbraSilver Resource Corp. (ABRA.TO) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ABRA.TO · cash flow statement · operating / investing / financing

For FY2025, AbraSilver Resource Corp. generated −$44.2M in operating cash flow and spent 7M in capital expenditures, yielding −$50.8M in free cash flow.

Operating Activities

−$44.2M

Cash from core business operations

2025-12-31

Investing Activities

−$31.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$92.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$44.2M) − |CapEx| (7M) = FCF (−$50.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ABRA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AbraSilver Resource Corp.YOU

ABRA.TO

−$50.8M-93.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AbraSilver Resource Corp. (ABRA.TO) reported free cash flow of −$50.8M for FY2025 (fiscal year ending 2025-12-31), down 93.3% year-over-year.

AbraSilver Resource Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ABRA.TO free cash flow · 8 questions

AbraSilver Resource Corp. free cash flow was −$50.8M for FY2025, down 93.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$61.5M.

ABRA.TO free cash flowABRA.TO FCFABRA.TO FCF 2025ABRA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AbraSilver Resource Corp. · AbraSilver Resource Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026