Companies: 10,795·Total market cap: $144.5T
Silver Mountain Resources Inc.

Silver Mountain Resources Inc.

AGMR.TOTSXBasic Materials● Active
$3.72
$-0.77(-17.15%)
Market Cap$232929214
P/E Ratio
52W High$6.16
52W Low$0.57

Silver Mountain Resources Inc. (AGMR.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

Free cash flow was −$3.1M for FY2024 (fiscal year ending 2024-12-31), up 36.4% year-over-year

FY2024 Free Cash Flow−$3.1M▲ +36.4% YoY
Trailing 12M (TTM)−$4.2Mtrailing 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
agmr.to free cash flow history · agmr.to free cash flow chart · agmr.to free cash flow growth rate · agmr.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2024Latest−$3.1M▲ +36.4%
FY2023−$4.8M▲ +47.5%
FY2022−$9.1M▼ 538.3%
FY2021−$1.4M▼ 159.6%
FY2020−$551,239▼ 19615.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
agmr.to free cash flow 2024 · agmr.to free cash flow 2023 · agmr.to free cash flow 2022 · agmr.to operating cash flow

FCF valuation metrics

Silver Mountain Resources Inc. (AGMR.TO) reported negative free cash flow of −$0.00B. 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-statementFY2024 · 2024-12-31
agmr.to price to free cash flow · agmr.to free cash flow yield · agmr.to free cash flow per share · agmr.to price to cash flow ratio

Cash flow statement summary

For FY2024, Silver Mountain Resources Inc. generated −$3.0M in operating cash flow and spent 0M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities
−$3.0M
Cash from core business operations
2024-12-31
Investing Activities
−$3.9M
CapEx, acquisitions & investments
2024-12-31
Financing Activities
+$6.5M
Buybacks, dividends & debt
2024-12-31
FCF FormulaOperating CF (−$3.0M) − |CapEx| (0M) = FCF (−$3.1M)

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

View Full Cash Flow Statement
agmr.to cash flow statement · agmr.to cash flow statement 2024 · agmr.to operating cash flow · agmr.to cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Silver Mountain Resources Inc.
Silver Mountain Resources Inc.YOU
AGMR.TO
−$3.1M+36.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%
#3
Linde plc
Linde plc
LIN
$5.09B+3.3%
#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%
#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%
#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Silver Mountain Resources Inc. (AGMR.TO) reported free cash flow of −$3.1M for FY2024 (fiscal year ending 2024-12-31), up 36.4% year-over-year.

Silver Mountain Resources Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 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.

Frequently asked questions

AGMR.TO free cash flow · 8 questions

Silver Mountain Resources Inc. free cash flow was −$3.1M for FY2024, up 36.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.2M.

AGMR.TO free cash flowAGMR.TO FCFAGMR.TO FCF 2024AGMR.TO free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Silver Mountain Resources Inc. · Silver Mountain Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026