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Silver Bear Resources Plc (TSE:SBR)
TSX:SBR
Canadian Market
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Silver Bear Resources (SBR) Ratios

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Silver Bear Resources Ratios

TSE:SBR's free cash flow for Q1 2025 was C$-0.80. For the 2025 fiscal year, TSE:SBR's free cash flow was decreased by C$ and operating cash flow was C$20.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.15 0.15 0.77 2.99
Quick Ratio
0.03 0.04 0.05 0.23 0.84
Cash Ratio
<0.01 0.02 0.01 0.05 0.15
Solvency Ratio
>-0.01 -0.23 -0.13 -0.08 -0.15
Operating Cash Flow Ratio
-0.06 -0.03 >-0.01 0.07 1.47
Short-Term Operating Cash Flow Coverage
-0.06 -0.04 >-0.01 0.08 4.03
Net Current Asset Value
C$ -342.77MC$ -235.70MC$ -211.22MC$ -181.39MC$ -153.52M
Leverage Ratios
Debt-to-Assets Ratio
2.28 2.74 2.23 1.66 1.46
Debt-to-Equity Ratio
-1.67 -1.53 -1.67 -2.31 -2.79
Debt-to-Capital Ratio
2.49 2.90 2.50 1.77 1.56
Long-Term Debt-to-Capital Ratio
>-0.01 -0.28 -0.20 2.08 1.59
Financial Leverage Ratio
-0.73 -0.56 -0.75 -1.39 -1.91
Debt Service Coverage Ratio
0.06 -0.18 -0.06 0.03 -0.46
Interest Coverage Ratio
-0.23 -0.04 -0.85 -0.41 0.24
Debt to Market Cap
11.72 7.77 6.81 3.21 1.67
Interest Debt Per Share
0.64 0.42 0.37 0.32 0.28
Net Debt to EBITDA
14.78 -5.95 -15.98 150.25 -17.66
Profitability Margins
Gross Profit Margin
-8.64%27.03%-20.66%-3.59%3.67%
EBIT Margin
351.69%-288.84%-75.34%-20.66%-56.14%
EBITDA Margin
481.98%-255.61%-36.88%2.92%-18.52%
Operating Profit Margin
-123.63%-4.31%-38.35%-16.21%8.08%
Pretax Profit Margin
-189.62%-391.54%-121.31%-60.60%-90.58%
Net Profit Margin
-190.09%-397.40%-121.32%-60.64%-90.60%
Continuous Operations Profit Margin
-190.09%-397.40%-121.32%-60.64%-90.60%
Net Income Per EBT
100.25%101.50%100.01%100.06%100.02%
EBT Per EBIT
153.37%9094.52%316.30%373.76%-1121.21%
Return on Assets (ROA)
-6.07%-70.49%-45.39%-22.75%-40.03%
Return on Equity (ROE)
4.99%39.32%33.96%31.55%76.61%
Return on Capital Employed (ROCE)
2.99%0.56%13.42%-8.50%3.85%
Return on Invested Capital (ROIC)
-4.19%-0.79%-15.37%-6.27%3.69%
Return on Tangible Assets
-6.07%-70.49%-45.43%-22.78%-40.14%
Earnings Yield
-31.53%-201.22%-140.12%-45.16%-46.58%
Efficiency Ratios
Receivables Turnover
1.61 27.35 6.57 36.40 18.78
Payables Turnover
0.91 9.50 11.93 31.46 27.50
Inventory Turnover
0.10 0.50 2.03 2.54 2.76
Fixed Asset Turnover
0.06 0.30 0.58 0.50 0.58
Asset Turnover
0.03 0.18 0.37 0.38 0.44
Working Capital Turnover Ratio
-0.02 -0.09 -0.41 10.12 2.45
Cash Conversion Cycle
3.44K 711.77 204.81 142.06 138.59
Days of Sales Outstanding
226.89 13.35 55.52 10.03 19.43
Days of Inventory Outstanding
3.62K 736.84 179.89 143.64 132.43
Days of Payables Outstanding
402.51 38.42 30.59 11.60 13.27
Operating Cycle
3.84K 750.18 235.41 153.67 151.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.01 >-0.01 <0.01 0.02
Free Cash Flow Per Share
-0.07 -0.02 -0.01 -0.01 <0.01
CapEx Per Share
0.03 0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.98 2.10 196.24 -3.29 0.38
Dividend Paid and CapEx Coverage Ratio
-1.02 -0.91 >-0.01 0.23 1.62
Capital Expenditure Coverage Ratio
-1.02 -0.91 >-0.01 0.23 1.62
Operating Cash Flow Coverage Ratio
-0.06 -0.03 >-0.01 0.01 0.07
Operating Cash Flow to Sales Ratio
-4.28 -0.46 >-0.01 0.05 0.24
Free Cash Flow Yield
-140.52%-48.77%-20.42%-12.74%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.17 -0.50 -0.71 -2.21 -2.15
Price-to-Sales (P/S) Ratio
6.03 1.97 0.87 1.34 1.95
Price-to-Book (P/B) Ratio
-0.14 -0.20 -0.24 -0.70 -1.64
Price-to-Free Cash Flow (P/FCF) Ratio
-0.71 -2.05 -4.90 -7.85 21.27
Price-to-Operating Cash Flow Ratio
-1.41 -4.30 -961.16 25.80 8.13
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.01 >-0.01 0.05 >-0.01
Price-to-Fair Value
-0.14 -0.20 -0.24 -0.70 -1.64
Enterprise Value Multiple
16.03 -6.72 -18.33 196.21 -28.16
Enterprise Value
434.61M 295.19M 264.78M 259.74M 270.70M
EV to EBITDA
16.03 -6.72 -18.33 196.21 -28.16
EV to Sales
77.25 17.19 6.76 5.73 5.22
EV to Free Cash Flow
-9.12 -17.84 -38.24 -33.52 57.05
EV to Operating Cash Flow
-18.05 -37.43 -7.50K 110.12 21.80
Tangible Book Value Per Share
-0.35 -0.26 -0.21 -0.13 -0.09
Shareholders’ Equity Per Share
-0.35 -0.26 -0.21 -0.13 -0.09
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.03 0.06 0.07 0.08
Net Income Per Share
-0.02 -0.10 -0.07 -0.04 -0.07
Tax Burden
1.00 1.01 1.00 1.00 1.00
Interest Burden
-0.54 1.36 1.61 2.93 1.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.66 0.20 0.11 0.09 0.07
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.25 0.12 <0.01 -0.09 -0.26
Currency in CAD
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