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Silver Bear Resources Plc (TSE:SBR)
TSX:SBR

Silver Bear Resources (SBR) Stock Statistics & Valuation Metrics

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Total Valuation

Silver Bear Resources has a market cap or net worth of $61.05M. The enterprise value is ―.
Market Cap$61.05M
Enterprise Value

Share Statistics

Silver Bear Resources has 678,329,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,329,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silver Bear Resources’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -8.42%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-8.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee33.43K
Profits Per Employee-223.56K
Employee Count301
Asset Turnover0.08
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of Silver Bear Resources is -0.50. Silver Bear Resources’s PEG ratio is <0.01.
PE Ratio-0.50
PS Ratio0.00
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-0.79
Price to Operating Cash Flow-1.75
PEG Ratio<0.01

Income Statement

In the last 12 months, Silver Bear Resources had revenue of 10.06M and earned -67.29M in profits. Earnings per share was -0.10.
Revenue10.06M
Gross Profit-3.94M
Operating Income-10.04M
Pretax Income-67.27M
Net Income-67.29M
EBITDA-37.34M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -19.39M and capital expenditures -23.46M, giving a free cash flow of -42.85M billion.
Operating Cash Flow-19.39M
Free Cash Flow-42.85M
Free Cash Flow per Share-0.06

Dividends & Yields

Silver Bear Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change0.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Silver Bear Resources upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Silver Bear Resources as a current ratio of 0.14, with Debt / Equity ratio of -154.10%
Current Ratio0.14
Quick Ratio0.04
Debt to Market Cap9.56
Net Debt to EBITDA-8.71
Interest Coverage Ratio-0.39

Taxes

In the past 12 months, Silver Bear Resources has paid 23.72K in taxes.
Income Tax23.72K
Effective Tax Rate>-0.01

Enterprise Valuation

Silver Bear Resources EV to EBITDA ratio is -9.62, with an EV/FCF ratio of -8.37.
EV to Sales35.68
EV to EBITDA-9.62
EV to Free Cash Flow-8.37
EV to Operating Cash Flow-18.49

Balance Sheet

Silver Bear Resources has $3.96M in cash and marketable securities with C$329.16M in debt, giving a net cash position of $325.20M billion.
Cash & Marketable Securities$3.96M
Total DebtC$329.16M
Net Cash$325.20M
Net Cash Per Share$0.48
Tangible Book Value Per Share-$0.31

Margins

Gross margin is -39.13%, with operating margin of -99.78%, and net profit margin of -668.65%.
Gross Margin-39.13%
Operating Margin-99.78%
Pretax Margin-668.41%
Net Profit Margin-668.65%
EBITDA Margin-371.06%
EBIT Margin-412.49%

Analyst Forecast

The average price target for Silver Bear Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-56.11%
EPS Growth Forecast82.13%

Scores

Smart ScoreN/A
AI Score25
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