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AbraSilver Resource Corp (ABRA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

CA$712.78M

EPS (TTM)

-CA$0.25

Year Range

CA$2.04 - CA$6.15

Share Price Chart


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AbraSilver Resource Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in AbraSilver Resource Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

AbraSilver Resource Corp (ABRA.TO) has returned 142.31% so far this year and 121.48% over the past 12 months.


ABRA.TO

YTD
142.31%
1M
20.90%
6M
103.23%
1Y
121.48%
3Y*
66.65%
5Y*
42.21%
10Y*
N/A

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
14.38%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of ABRA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Mar 2017, the average daily return (also called the expected return) is 0.38%, while the average monthly return is 7.13%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202525.21%5.12%2.92%-0.00%23.66%31.38%-5.24%108.55%
2024-13.43%-3.45%26.79%26.76%4.44%-8.09%19.21%-7.96%5.06%30.52%-16.31%-13.97%39.70%
2023-4.29%-7.46%25.81%-12.82%-10.29%-6.56%3.51%10.17%-7.69%-1.67%25.42%-9.46%-4.29%
2022-3.95%9.59%-12.50%28.57%-27.78%-13.85%37.50%-12.99%25.37%-1.19%-10.84%-5.41%-7.89%
2021-15.38%1.14%16.85%30.77%-6.62%-16.54%-0.00%-13.21%-13.04%27.50%-24.51%-1.30%-26.92%
20208.33%15.38%-20.00%25.00%46.67%54.55%38.24%78.72%-27.38%-6.56%17.54%55.22%766.67%
201927.27%-7.14%-15.38%0.00%-27.27%25.00%60.00%-12.50%-21.43%9.09%-16.67%20.00%9.09%
2018-8.33%-9.09%0.00%-5.00%-21.05%-23.33%-13.04%-20.00%-6.25%-26.67%-27.27%37.50%-77.08%
2017438.46%-16.07%23.40%-13.79%-14.00%-19.77%-11.59%-19.67%-6.12%4.35%130.77%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, ABRA.TO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABRA.TO is 8989
Overall Rank
The Sharpe Ratio Rank of ABRA.TO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ABRA.TO is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ABRA.TO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ABRA.TO is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ABRA.TO is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AbraSilver Resource Corp (ABRA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AbraSilver Resource Corp Sharpe ratios as of Jul 20, 2025 (values are recalculated daily):

  • 1-Year: 1.79
  • 5-Year: 0.52
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AbraSilver Resource Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


AbraSilver Resource Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AbraSilver Resource Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AbraSilver Resource Corp was 94.44%, occurring on Jun 17, 2019. Recovery took 452 trading sessions.

The current AbraSilver Resource Corp drawdown is 5.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Jun 7, 2017453Jun 17, 2019452Apr 26, 2021905
-69.33%May 19, 2021291Jul 15, 2022713May 20, 20251004
-29.82%Mar 31, 20177Apr 21, 201715May 25, 201722
-10.91%Mar 16, 20172Mar 17, 20175Mar 24, 20177
-8.77%May 26, 20171May 26, 20172May 30, 20173
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AbraSilver Resource Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AbraSilver Resource Corp, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 250.0% positive surprise.


-0.10-0.050.000.05AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025April
0.06
-0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how AbraSilver Resource Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABRA.TO relative to other companies in the Other Precious Metals & Mining industry. Currently, ABRA.TO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABRA.TO in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ABRA.TO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items