Silver Bear Resources Plc (TSX:SBR)

Silver Bear Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	34	34	58	101	91
Market Cap Growth	0%	0%	-41.08%	-43.02%	11.33%	-18.16%
Enterprise Value	233	285	267	256	282	257
Last Close Price	0.05	0.05	0.05	0.09	0.15	0.14
PS Ratio	3.37	1.97	0.87	1.27	1.95	4.33
PB Ratio	-	-0.20	-0.24	-0.66	-1.65	-2.99
P/FCF Ratio	-	-	-	-	20.56	28.56
P/OCF Ratio	-	-	-	24.40	8.13	17.54
EV/Sales Ratio	23.11	16.61	6.82	5.65	5.44	12.27
EV/EBITDA Ratio	-	168.19	-	-	21.88	134.91
EV/FCF Ratio	-5.41	-	-	-	57.46	80.84
Debt / Equity Ratio	-1.55	-1.53	-1.67	-2.31	-2.79	-5.53
Debt / EBITDA Ratio	-	50.84	1147.90	63.09	10.81	42.36
Debt / FCF Ratio	-	-	-	-	34.81	52.80
Asset Turnover	0.10	0.17	0.35	0.38	0.39	0.15
Inventory Turnover	0.43	0.25	1.43	1.84	1.45	0.59
Quick Ratio	0.03	0.02	0.04	0.16	0.51	1.54
Current Ratio	0.17	0.15	0.15	0.77	2.99	5.30
Return on Assets (ROA)	-7.08%	-0.68%	-22.66%	-3.88%	-1.83%	-2.75%
Return on Capital (ROIC)	-7.54%	-0.74%	-24.66%	-4.13%	-1.96%	-2.88%
Earnings Yield	-88.76%	-201.22%	-140.10%	-47.74%	-46.54%	-0.59%
FCF Yield	-126.89%	-48.77%	-20.07%	-13.29%	4.86%	3.50%
Buyback Yield / Dilution	0.00%	0.59%	2.33%	-0.46%	-0.08%	-3.69%
Total Shareholder Return	0.00%	0.59%	2.33%	-0.46%	-0.08%	-3.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.