Silver Bear Resources (SBR) AI Stock Analysis

• Market Cap: C$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: 59
• Industry: Silver
• EPS (TTM): -0.10
• Shares Outstanding: 678,329,600
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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

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 (SBR) is a mining company that focuses on the exploration, development, and production of precious metals, primarily silver. Operating in the natural resources sector, the company is dedicated to extracting high-grade silver deposits from its mining projects located primarily in Russia. SBR leverages advanced mining technologies and sustainable practices to efficiently manage its operations and maximize output.

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.06M	17.17M	39.17M	45.32M	51.89M	20.93M
	Gross Profit
-4.91M	4.64M	-8.09M	-1.63M	1.91M	-1.09M
	EBIT
-10.92M	-739.35K	-15.02M	-7.35M	4.19M	-5.89M
	EBITDA
-18.27M	-43.90M	-14.45M	1.32M	-9.61M	4.30M
	Net Income Common Stockholders
-28.27M	-68.25M	-47.52M	-27.48M	-47.01M	-537.79K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.69M	3.61M	2.55M	1.88M	1.30M	5.44M
	Total Assets
16.08M	96.82M	104.69M	120.81M	117.43M	146.76M
	Total Debt
0.00	264.88M	233.42M	200.77M	171.07M	167.73M
	Net Debt
-11.69M	261.27M	230.86M	198.89M	169.77M	162.29M
	Total Liabilities
940.49K	270.40M	244.60M	207.90M	178.80M	177.09M
	Stockholders Equity
15.14M	-173.58M	-139.91M	-87.09M	-61.36M	-30.33M
Cash Flow		Free Cash Flow
-42.88M	-16.54M	-6.92M	-7.75M	4.75M	3.02M
	Operating Cash Flow
-24.46M	-7.89M	-35.28K	2.36M	12.42M	5.17M
	Investing Cash Flow
-18.16M	-8.38M	-6.83M	-10.08M	-7.65M	-2.10M
	Financing Cash Flow
41.16M	18.55M	5.99M	7.99M	-8.11M	659.03K

Silver Bear Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASM	78 Outperform	C$290.33M	24.79	7.00%	―	58.34%	1262.30%
SVM	77 Outperform	$1.02B	9.46	11.68%	0.77%	31.23%	110.49%
Sector *	47 Neutral	$2.36B	-3.00	-21.73%	3.58%	3.97%	-28.71%
IPT	42 Neutral	C$41.57M	―	-16.38%	―	36.99%	-153.27%
EXN	27 Underperform	C$17.21M	―	-504.69%	―	-100.00%	-53.83%
SBR	25 Underperform	C$61.05M	―	13.87%	―	-56.11%	82.13%
BHS	23 Underperform	C$12.27M	―	-4989.61%	―	―	-150.85%

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.