Silver Financial Statements From 2010 to 2024

SBR Stock  CAD 0.05  0.00  0.00%   
Silver Bear financial statements provide useful quarterly and yearly information to potential Silver Bear Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silver Bear financial statements helps investors assess Silver Bear's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silver Bear's valuation are summarized below:
Gross Profit
11.6 M
Market Capitalization
33.9 M
Enterprise Value Revenue
13.5393
Revenue
15.9 M
Earnings Share
(0.02)
We have found one hundred twenty available fundamental trend indicators for Silver Bear Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silver Bear's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 39.6 M. Also, Enterprise Value is likely to grow to about 309.9 M

Silver Bear Total Revenue

14.93 Million

Check Silver Bear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver Bear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 18.1 M or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or Days Sales Outstanding of 10.73. Silver financial statements analysis is a perfect complement when working with Silver Bear Valuation or Volatility modules.
  
This module can also supplement various Silver Bear Technical models . Check out the analysis of Silver Bear Correlation against competitors.

Silver Bear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.2 M96.8 M72.1 M
Slightly volatile
Other Current Liabilities697.7 K734.4 K1.5 M
Slightly volatile
Total Current Liabilities239.5 M228.1 M54 M
Slightly volatile
Property Plant And Equipment Net41.5 M57.3 M49.2 M
Slightly volatile
Accounts Payable1.8 M1.3 M1.7 M
Slightly volatile
Cash6.6 M3.6 M5.6 M
Very volatile
Non Current Assets Total43.6 M62.1 M51.7 M
Slightly volatile
Cash And Short Term Investments6.6 M3.6 M5.6 M
Very volatile
Net Receivables513.9 K540.9 KM
Slightly volatile
Common Stock Total Equity97.2 M114.5 M91.9 M
Slightly volatile
Common Stock Shares Outstanding712.2 M678.3 M386.1 M
Slightly volatile
Liabilities And Stockholders Equity65.2 M96.8 M72.1 M
Slightly volatile
Inventory32 M30.5 M12 M
Slightly volatile
Other Current Assets91.5 K96.3 KM
Pretty Stable
Other Stockholder Equity34.4 M37.7 M32.6 M
Pretty Stable
Total Liabilities283.9 M270.4 M121.2 M
Slightly volatile
Property Plant And Equipment Gross41.3 M59 M49.1 M
Slightly volatile
Total Current Assets21.6 M34.7 M20.4 M
Slightly volatile
Common Stock100 M114.5 M92.1 M
Slightly volatile
Non Current Liabilities Total62.5 M42.3 M68.5 M
Slightly volatile
Short and Long Term Debt Total278.1 M264.9 M114 M
Slightly volatile
Short Term Debt237.3 M226 M51 M
Slightly volatile
Other Liabilities2.5 M4.9 M2.2 M
Slightly volatile
Short and Long Term Debt236.5 M225.2 M59.2 M
Slightly volatile
Property Plant Equipment67.6 M102.6 M55 M
Slightly volatile
Other Assets5.4 M5.7 M4.4 M
Slightly volatile
Long Term Debt Total137.2 M195.4 M91.7 M
Slightly volatile
Capital Surpluse38.3 M52 M30 M
Slightly volatile
Long Term Debt36.4 M38.3 M93.7 M
Very volatile
Capital Lease Obligations2.2 M1.4 M3.3 M
Slightly volatile
Cash And Equivalents1.6 M1.7 M10.3 M
Slightly volatile
Net Invested Capital90.8 M89.9 M119 M
Slightly volatile
Non Current Liabilities Other66.9 K75.2 K81.9 K
Slightly volatile
Intangible Assets90.1 K94.9 K90.5 K
Slightly volatile
Capital Stock109.5 M114.5 M101.2 M
Slightly volatile

Silver Bear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M6.1 M4.7 M
Slightly volatile
Selling General AdministrativeM3.4 M3.7 M
Slightly volatile
Other Operating Expenses20.3 M17.6 M20.8 M
Slightly volatile
Research Development5.5 M6.2 M6.8 M
Slightly volatile
Total Operating Expenses7.1 M4.6 M7.7 M
Slightly volatile
Selling And Marketing Expenses157.8 K166.1 K2.6 M
Slightly volatile
Cost Of Revenue16.8 M13 M13.4 M
Slightly volatile
Tax Provision1.1 MM222.7 K
Slightly volatile
Interest Income258.1 K271.7 K588.3 K
Pretty Stable
Reconciled Depreciation10 M5.7 M5.2 M
Slightly volatile

Silver Bear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 M2.6 M5.5 M
Very volatile
Depreciation4.1 M6.1 M4.7 M
Slightly volatile
Other Non Cash Items68.1 M64.9 M18.9 M
Slightly volatile
Capital Expenditures7.5 M8.7 M8.8 M
Pretty Stable
End Period Cash Flow6.6 M3.6 M5.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.97584.8621
Slightly volatile
Days Sales Outstanding10.7311.298130
Slightly volatile
Average Payables2.2 M2.1 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-42.1844
Slightly volatile
Capex To Depreciation1.361.426910.2074
Pretty Stable
EV To Sales16.3317.1888164
Slightly volatile
Inventory Turnover0.70.49540.7673
Slightly volatile
Days Of Inventory On Hand7007371.7 K
Slightly volatile
Payables Turnover6.149.50126.5928
Slightly volatile
Sales General And Administrative To Revenue0.190.19948.707
Slightly volatile
Average Inventory19.7 M18.8 M9.5 M
Slightly volatile
Capex To Revenue0.480.50422.3859
Slightly volatile
Cash Per Share0.00510.00530.0326
Slightly volatile
Days Payables Outstanding36.538.4162727
Slightly volatile
Intangibles To Total Assets0.00117.0E-47.0E-4
Slightly volatile
Current Ratio0.140.15213.3075
Slightly volatile
Receivables Turnover18.1432.306611.1811
Slightly volatile
Graham Number0.960.76110.4684
Very volatile
Capex Per Share0.01210.01280.0337
Pretty Stable
Revenue Per Share0.02990.02530.0222
Slightly volatile
Interest Debt Per Share0.440.41450.2336
Slightly volatile
Debt To Assets2.862.72161.232
Slightly volatile
Operating Cycle1.1 K7482.6 K
Slightly volatile
Days Of Payables Outstanding36.538.4162727
Slightly volatile
Total Debt To Capitalization3.082.93031.3743
Slightly volatile
Quick Ratio0.03920.04122.1986
Slightly volatile
Cash Ratio0.0150.01581.5585
Slightly volatile
Cash Conversion Cycle9477102.1 K
Slightly volatile
Days Of Inventory Outstanding7007371.7 K
Slightly volatile
Days Of Sales Outstanding10.7311.298130
Slightly volatile
Fixed Asset Turnover0.280.29970.1799
Slightly volatile
Debt Ratio2.862.72161.232
Slightly volatile
Price Sales Ratio1.881.97584.8621
Slightly volatile
Asset Turnover0.160.17740.1231
Slightly volatile

Silver Bear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.6 M33.9 M53.9 M
Very volatile
Enterprise Value309.9 M295.2 M161.5 M
Slightly volatile

Silver Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Silver Bear Financial Statements

Silver Bear investors utilize fundamental indicators, such as revenue or net income, to predict how Silver Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 K5.3 K
Total Revenue17.2 M14.9 M
Cost Of Revenue13 M16.8 M
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.50  0.48 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.04)(0.05)

Pair Trading with Silver Bear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bear will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Silver Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bear Resources to buy it.
The correlation of Silver Bear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bear Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Silver Stock

Silver Bear financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bear security.