Silver Mountain Resources Inc.

AGMR.TOTSXBasic Materials● Active

$3.70

$-0.02(-0.54%)

Market Cap$231676909

P/E Ratio—

52W High$6.16

52W Low$0.57

Avg Volume199K

Open$3.75

Beta2.04

Cash on Hand Financials Revenue

Silver Mountain Resources Inc. (AGMR.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AGMR.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$4.3M▼ -8.4% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$4.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-8.4%

vs prior fiscal year

Latest Quarter

$16.8M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$4.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Silver Mountain Resources Inc. cash as % of market cap: 1.84%% · MCap $0BDebt 0%

Silver Mountain Resources Inc. has a net cash position of $4.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $0 = +$4.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AGMR.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AGMR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$4.3M-8.4%

Dec 31, 2023FY$4.7M-46.9%

Dec 31, 2022FY$8.8M+25.5%

Dec 31, 2021FY$7.0M+3333.2%

Dec 31, 2020FY$0.2M-80.7%

AGMR.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

AGMR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Silver Mountain Resources Inc.YOU

AGMR.TO

$4.3M$232M1.8%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Silver Mountain Resources Inc. (AGMR.TO) cash on hand as of December 31, 2024 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Silver Mountain Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Silver Mountain Resources Inc. cash reserves or cash position.

Silver Mountain Resources Inc. annual cash on hand history shows decreased -8.4% in 2024: decreased -8.4% in 2024. Silver Mountain Resources Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Silver Mountain Resources Inc. carries total debt of $0 against cash of $4.3M, resulting in a net cash position of +$4.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AGMR.TO cash on hand · 5 questions

As of December 31, 2024, Silver Mountain Resources Inc. (AGMR.TO) has $4,269,452 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,269,452 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $16,774,109. Data sourced from the annual 10-K filing via FMP.

AGMR.TO cash on handAGMR.TO cash reservesAGMR.TO cash 2024how much cash does AGMR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Silver Mountain Resources Inc. · Silver Mountain Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024