Silver Bear Resources (SBR) AI Stock Analysis

• Market Cap: $61.05M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -56.11%
• EPS Growth: 82.13%
• Country: CA
• Employees: 301
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Silver
• EPS (TTM): -0.10
• Shares Outstanding: 678,329,600
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 25 Underperform
• Price Target: ―

Silver Bear Resources exhibits significant financial distress with negative profitability, high leverage, and poor cash flow management, which are primary concerns. The lack of technical momentum and unattractive valuation further dampen the outlook. Without recent earnings call insights or notable corporate events, the stock remains a high-risk investment.

Silver Bear Resources Business Overview & Revenue Model

Company Description

Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal asset is the Mangazeisky silver project covering a license area of approximately 570 square kilometers located to the north of Yakutsk in the Republic of Sakha. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Silver Bear Resources generates revenue primarily through the extraction and sale of silver. The company's key revenue streams include the sale of silver concentrate and refined silver products to various buyers, including industrial manufacturers, traders, and investors. Additionally, SBR may engage in strategic partnerships or joint ventures with other mining companies to enhance its exploration and production capabilities. The company's earnings are influenced by several factors, including fluctuations in global silver prices, operational efficiencies, and the successful management of mining projects.

Silver Bear Resources Financial Statement Overview

Summary

Silver Bear Resources is facing significant financial challenges across all financial statement areas. The company has negative profitability metrics and high leverage with negative equity, suggesting financial distress. The cash flow situation is concerning, with negative operating and free cash flows, highlighting liquidity issues. Overall, the company requires strategic financial restructuring to improve its financial health.

Income Statement

Silver Bear Resources shows a declining trend in revenue and profitability with a negative net income consistently over the years. The TTM revenue decreased compared to the previous annual period, indicating poor revenue growth. Gross and net profit margins are negative, reflecting inefficiencies and high costs relative to revenue. The EBIT and EBITDA margins are also negative, further indicating operational challenges.

Balance Sheet

The balance sheet reveals high leverage with a negative equity position, indicating financial instability. The debt-to-equity ratio cannot be calculated directly due to negative equity, but the high level of total debt compared to assets suggests significant financial risk. The negative stockholders' equity and liabilities exceeding assets imply potential solvency issues.

Cash Flow

Cash flow performance is weak with negative operating and free cash flows, indicating inadequate cash generation to cover expenses. The negative free cash flow has worsened in the TTM period, and the operating cash flow to net income ratio is also negative, reflecting poor cash flow management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
10.06M	17.17M	39.17M	45.32M	51.89M
	Gross Profit
-3.94M	4.64M	-8.09M	-1.63M	1.91M
	EBIT
-10.04M	-739.35K	-15.02M	-7.35M	4.19M
	EBITDA
-37.34M	-43.90M	-14.45M	1.32M	-9.61M
	Net Income Common Stockholders
-67.29M	-68.25M	-47.52M	-27.48M	-47.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.96M	3.61M	2.55M	1.88M	1.30M
	Total Assets
123.09M	96.82M	104.69M	120.81M	117.43M
	Total Debt
329.16M	264.88M	233.42M	200.77M	171.07M
	Net Debt
325.20M	261.27M	230.86M	198.89M	169.77M
	Total Liabilities
336.69M	270.40M	244.60M	207.90M	178.80M
	Stockholders Equity
-213.61M	-173.58M	-139.91M	-87.09M	-61.36M
Cash Flow		Free Cash Flow
-42.89M	-16.54M	-6.92M	-7.75M	4.75M
	Operating Cash Flow
-19.43M	-7.89M	-35.28K	2.36M	12.42M
	Investing Cash Flow
-23.01M	-8.38M	-6.83M	-10.08M	-7.65M
	Financing Cash Flow
43.25M	18.55M	5.99M	7.99M	-8.11M

Silver Bear Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%
SBR	25 Underperform	$61.05M	―	13.87%	―	-56.11%	82.13%
ASM		$442.75M	30.69	10.93%	―	―	―
SVM		$859.20M	13.88	9.62%	0.69%	―	―
EXN	36 Underperform	C$27.35M	―	-73.33%	―	―	-133.58%
BHS	34 Underperform	C$13.80M	―	-9999.00%	―	―	-79.49%
ISVLF		$32.43M	―	-11.62%	―	―	―

Silver Bear Resources Corporate Events

Silver Bear Resources Reports AGM Success

Silver Bear Resources has announced the results of its 2024 Annual General Meeting, where all resolutions were unanimously approved. The meeting saw significant shareholder participation, with over 62% of eligible shares voted. This includes re-electing board members and authorizing the allotment of shares.