Silver Bear Resources Plc (TSX:SBR)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Inactive · Last trade price
on Jul 22, 2024
Silver Bear Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 10.06 | 17.17 | 39.17 | 45.32 | 51.89 | 20.93 | Upgrade
|
| Revenue | 10.06 | 17.17 | 39.17 | 45.32 | 51.89 | 20.93 | Upgrade
|
| Revenue Growth (YoY) | -56.11% | -56.16% | -13.56% | -12.67% | 147.88% | - | Upgrade
|
| Cost of Revenue | 10.99 | 6.1 | 29.83 | 33.68 | 27.26 | 11.49 | Upgrade
|
| Gross Profit | -0.92 | 11.07 | 9.34 | 11.64 | 24.62 | 9.44 | Upgrade
|
| Selling, General & Admin | 4.41 | 3.54 | 4.28 | 4.15 | 3.83 | 3.68 | Upgrade
|
| Other Operating Expenses | 2.31 | 2.73 | 5.25 | 4.52 | 5.1 | 1.75 | Upgrade
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| Operating Expenses | 10.8 | 12.17 | 50.21 | 19.03 | 28.5 | 15.73 | Upgrade
|
| Operating Income | -11.72 | -1.1 | -40.87 | -7.39 | -3.88 | -6.29 | Upgrade
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| Interest Expense | -22.33 | -17.28 | -17.66 | -17.86 | -17.64 | -13.87 | Upgrade
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| Interest & Investment Income | 0.47 | 0.27 | 0.06 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.32 | -49.13 | 10.95 | -1.14 | -33.54 | 20.49 | Upgrade
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| EBT Excluding Unusual Items | -27.26 | -67.24 | -47.51 | -26.37 | -55.04 | 0.38 | Upgrade
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| Asset Writedown | - | - | - | -1.09 | -0.01 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 8.05 | - | Upgrade
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| Pretax Income | -27.26 | -67.24 | -47.51 | -27.46 | -47 | 0.38 | Upgrade
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| Income Tax Expense | 1 | 1.01 | 0 | 0.02 | 0.01 | 0.92 | Upgrade
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| Net Income | -28.27 | -68.25 | -47.52 | -27.48 | -47.01 | -0.54 | Upgrade
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| Net Income to Common | -28.27 | -68.25 | -47.52 | -27.48 | -47.01 | -0.54 | Upgrade
|
| Shares Outstanding (Basic) | 678 | 678 | 678 | 676 | 673 | 672 | Upgrade
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| Shares Outstanding (Diluted) | 678 | 679 | 683 | 699 | 696 | 695 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.59% | -2.33% | 0.46% | 0.08% | 3.69% | Upgrade
|
| EPS (Basic) | -0.04 | -0.10 | -0.07 | -0.04 | -0.07 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.10 | -0.07 | -0.04 | -0.07 | -0.00 | Upgrade
|
| Free Cash Flow | -43 | -16.54 | -6.81 | -7.65 | 4.91 | 3.18 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | Upgrade
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| Gross Margin | -9.18% | 64.48% | 23.84% | 25.68% | 47.46% | 45.11% | Upgrade
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| Operating Margin | -116.49% | -6.41% | -104.34% | -16.30% | -7.47% | -30.05% | Upgrade
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| Profit Margin | -280.89% | -397.40% | -121.32% | -60.64% | -90.60% | -2.57% | Upgrade
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| Free Cash Flow Margin | -427.27% | -96.33% | -17.38% | -16.89% | 9.47% | 15.18% | Upgrade
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| EBITDA | -12.23 | 1.7 | -3.84 | -1.41 | 12.9 | 1.9 | Upgrade
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| EBITDA Margin | -121.51% | 9.87% | -9.80% | -3.12% | 24.87% | 9.09% | Upgrade
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| D&A For EBITDA | -0.51 | 2.8 | 37.03 | 5.97 | 16.78 | 8.19 | Upgrade
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| EBIT | -11.72 | -1.1 | -40.87 | -7.39 | -3.88 | -6.29 | Upgrade
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| EBIT Margin | -116.49% | -6.41% | -104.34% | -16.30% | -7.47% | -30.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 241.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.