Canada
· Delayed Price · Currency is CAD Silver Bear Resources Statistics
Total Valuation
TSX:SBR has a market cap or net worth of CAD 33.89 million. The enterprise value is 232.54 million.
| Market Cap | 33.89M |
| Enterprise Value | 232.54M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:SBR has 677.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 677.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.25% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.23 |
| EV / Sales | 23.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.36 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33,434 |
| Profits Per Employee | -93,915 |
| Employee Count | 262 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SBR had revenue of CAD 10.06 million and -28.27 million in losses. Loss per share was -0.04.
| Revenue | 10.06M |
| Gross Profit | -923,969 |
| Operating Income | -11.72M |
| Pretax Income | -27.26M |
| Net Income | -28.27M |
| EBITDA | -12.23M |
| EBIT | -11.72M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.66 million in cash and 316.37 million in debt, giving a net cash position of -308.72 million or -0.46 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 316.37M |
| Net Cash | -308.72M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | -203.87M |
| Book Value Per Share | -0.30 |
| Working Capital | -206.29M |
Cash Flow
In the last 12 months, operating cash flow was -24.50 million and capital expenditures -18.50 million, giving a free cash flow of -43.00 million.
| Operating Cash Flow | -24.50M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | -43.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -9.18%, with operating and profit margins of -116.49% and -280.89%.
| Gross Margin | -9.18% |
| Operating Margin | -116.49% |
| Pretax Margin | -270.92% |
| Profit Margin | -280.89% |
| EBITDA Margin | -121.51% |
| EBIT Margin | -116.49% |
| FCF Margin | n/a |
Dividends & Yields
TSX:SBR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -88.76% |
| FCF Yield | -126.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:SBR has an Altman Z-Score of -6.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.99 |
| Piotroski F-Score | n/a |