Silver Mountain (AGMR) Financings
TSX: AGMR · Silver · Development stage
- Market cap$205.0M
- Share price$3.17
- 52-week range$2.22 – $6.16
- Shares outstanding64,665,184
- ExchangeTSX
- Websiteagmr.ca
Silver Mountain Resources Inc. is a Canadian mining company focused on the exploration and development of silver projects in Peru. The Company's principal asset is the Reliquias Project, a past-producing silver mine located in the Castrovirreyna district of Huancavelica. Silver Mountain is committed to creating long-term value for its shareholders through responsible mining, strong community engagement, and sustainable development practices.
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Silver Mountain financial statements
Key figures read from 19 of 19 financial statement filings, Apr 29, 2022 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$34,075,413 | US$4,269,452 | US$4,660,229 | US$8,770,989 | US$6,990,383 |
| Total current assets | US$35,097,080* | US$4,752,919 | US$5,285,750* | US$9,717,708* | US$7,423,807* |
| Total current liabilities | — | — | — | US$2,143,215 | US$2,000,260 |
| Working capital | — | — | — | US$7,574,493 | US$5,423,547 |
| Exploration and evaluation assets | US$4,160,423 | US$27,488,329 | US$24,220,518 | US$15,601,337 | US$8,290,830 |
| Property, plant and equipment | US$418,928 | US$283,531 | US$356,858 | US$402,115 | US$474,506 |
| Total assets | US$88,634,296 | US$36,445,335 | US$33,360,014 | US$27,751,151 | US$16,902,934 |
| Debt | — | — | — | — | US$2,417,365 |
| Total liabilities | US$61,775,667 | US$2,737,061 | US$2,492,017 | US$2,631,416 | US$3,137,912 |
| Shareholders' equity | US$26,858,629 | US$33,708,274 | US$30,867,997 | US$25,119,735 | US$13,765,022 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$494,430 | US$2,860,544 | US$3,529,855 | US$5,757,696 | US$1,372,327 |
| Share-based compensation | US$110,565 | US$285,559 | US$383,780 | US$632,045 | US$113,995 |
| Net income (loss) | (US$35,456,836) | (US$2,111,190) | (US$2,596,991) | (US$5,262,122) | (US$2,143,160) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$4,024,901) | (US$3,003,472) | (US$4,607,247) | (US$8,824,390) | (US$1,364,825) |
| Investing cash flow | (US$5,102,763) | (US$3,898,036) | (US$9,091,903) | (US$5,956,614) | (US$1,299,444) |
| Financing cash flow | US$38,859,472 | US$6,510,731 | US$9,588,390 | US$16,561,610 | US$9,451,042 |
| Exploration spending (capitalized) | (US$2,435,463) | (US$3,849,039) | (US$8,885,109) | (US$5,411,421) | — |
| Property, plant and equipment spending | (US$107,719) | (US$4,939) | (US$100,282) | (US$180,608) | (US$23,401) |
| Proceeds from share issues | US$39,525,497 | — | US$9,588,390 | US$19,505,638 | — |
| Change in cash | US$29,731,808 | (US$390,777) | (US$4,110,760) | US$1,780,606 | US$6,786,773 |
| Cash at end of period | US$34,075,413 | US$4,269,452 | US$4,660,229 | US$8,770,989 | US$6,990,383 |
Silver Mountain financings
3 financings announced or closed by Silver Mountain, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-18 | Silver Mountain (AGMR) | Private placement, bought deal | Closed, 1 tranche | $30.0M | $2.60 | Silver Mountain Resources Closes Previously-Announced Upsized "Bought Deal" Public Offering for Approximately $30 Million, Including Full Exercise of over-Allotment Option |
| 2025-07-29 | Silver Mountain (AGMR) | Private placement, bought deal | Closed, 1 tranche | $25.0M | $1.30 | Silver Mountain Completes Oversubscribed $25 Million Bought Deal Prospectus Offering |
| 2025-07-08 | Silver Mountain (AGMR) | Debt | Announced | US$10.0M | — | Silver Mountain Finalizing US$10 Million Prepayment Facility to Advance the Reliquias Project |
Silver Mountain debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Silver Mountain has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-07-08 | Prepayment, proposed | Trafigura PTE Ltd | US$10M | — |
| 2022-03-01 | Loan, repaid / settled | Trafigura | US$2.9M | — |