Silver Net Debt vs Common Stock Total Equity Analysis

SBR Stock

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Silver Bear financial indicator trend analysis is much more than just breaking down Silver Bear Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver Bear Resources is a good investment. Please check the relationship between Silver Bear Net Debt and its Common Stock Total Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bear Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Common Stock Total Equity

Net Debt vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver Bear Resources Net Debt account and Common Stock Total Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Silver Bear's Net Debt and Common Stock Total Equity is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Silver Bear Resources, assuming nothing else is changed. The correlation between historical values of Silver Bear's Net Debt and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Silver Bear Resources are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Net Debt i.e., Silver Bear's Net Debt and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Silver Bear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Bear Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bear Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Silver Bear's Selling General Administrative is very stable compared to the past year. As of the 3rd of December 2024, Tax Provision is likely to grow to about 1.1 M, while Sales General And Administrative To Revenue is likely to drop 0.19.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	10.5M	15.1M	5.7M	10.0M
Interest Income	24.1K	63.4K	271.7K	258.1K

Reconciled Depreciation Interest Income

Silver Bear fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt
Total Assets		0.46	0.18	-0.4	0.99	0.72	-0.54	0.69	0.27	0.99	0.27	0.66	0.5	0.81	0.74	0.67	0.36	0.77	0.99	0.92	0.5	0.38	0.89	0.74	0.5	0.16
Other Current Liab	0.46		-0.14	0.0	0.44	0.2	-0.09	0.4	0.22	0.46	0.22	0.58	0.3	0.25	0.15	0.55	-0.01	0.22	0.45	0.41	0.29	-0.1	0.49	0.21	0.43	-0.15
Total Current Liabilities	0.18	-0.14		-0.93	0.09	0.76	-0.85	0.42	-0.07	0.11	-0.07	0.11	0.32	0.55	0.7	0.06	0.12	0.73	0.1	0.38	0.34	-0.1	-0.14	0.76	0.09	1.0
Total Stockholder Equity	-0.4	0.0	-0.93		-0.34	-0.92	0.97	-0.46	0.18	-0.36	0.18	-0.16	-0.43	-0.77	-0.87	-0.14	-0.24	-0.89	-0.36	-0.5	-0.44	0.14	-0.17	-0.9	-0.06	-0.93
Property Plant And Equipment Net	0.99	0.44	0.09	-0.34		0.68	-0.49	0.65	0.19	1.0	0.19	0.63	0.47	0.81	0.72	0.61	0.37	0.72	1.0	0.85	0.46	0.34	0.93	0.69	0.42	0.08
Net Debt	0.72	0.2	0.76	-0.92	0.68		-0.95	0.61	-0.01	0.69	-0.01	0.37	0.52	0.93	0.98	0.37	0.34	1.0	0.69	0.75	0.53	0.06	0.53	1.0	0.23	0.75
Retained Earnings	-0.54	-0.09	-0.85	0.97	-0.49	-0.95		-0.49	0.12	-0.5	0.12	-0.23	-0.62	-0.85	-0.92	-0.26	-0.31	-0.93	-0.5	-0.6	-0.64	0.03	-0.34	-0.94	-0.16	-0.84
Accounts Payable	0.69	0.4	0.42	-0.46	0.65	0.61	-0.49		0.14	0.66	0.14	0.82	0.33	0.63	0.62	0.35	0.15	0.64	0.65	0.7	0.33	0.14	0.42	0.62	0.41	0.4
Cash	0.27	0.22	-0.07	0.18	0.19	-0.01	0.12	0.14		0.19	1.0	0.19	0.08	-0.14	-0.14	0.64	-0.05	0.04	0.17	0.51	0.08	0.8	0.14	0.05	0.75	-0.07
Non Current Assets Total	0.99	0.46	0.11	-0.36	1.0	0.69	-0.5	0.66	0.19		0.19	0.64	0.48	0.82	0.73	0.62	0.36	0.73	1.0	0.86	0.47	0.32	0.93	0.7	0.44	0.09
Cash And Short Term Investments	0.27	0.22	-0.07	0.18	0.19	-0.01	0.12	0.14	1.0	0.19		0.19	0.08	-0.14	-0.14	0.64	-0.05	0.04	0.17	0.51	0.08	0.8	0.14	0.05	0.75	-0.07
Net Receivables	0.66	0.58	0.11	-0.16	0.63	0.37	-0.23	0.82	0.19	0.64	0.19		0.31	0.41	0.38	0.55	0.2	0.42	0.64	0.63	0.3	0.1	0.47	0.38	0.43	0.09
Common Stock Total Equity	0.5	0.3	0.32	-0.43	0.47	0.52	-0.62	0.33	0.08	0.48	0.08	0.31		0.51	0.49	0.43	0.33	0.53	0.47	0.51	1.0	0.15	0.37	0.52	0.43	0.32
Common Stock Shares Outstanding	0.81	0.25	0.55	-0.77	0.81	0.93	-0.85	0.63	-0.14	0.82	-0.14	0.41	0.51		0.97	0.31	0.39	0.94	0.82	0.71	0.52	0.01	0.71	0.92	0.18	0.54
Inventory	0.74	0.15	0.7	-0.87	0.72	0.98	-0.92	0.62	-0.14	0.73	-0.14	0.38	0.49	0.97		0.29	0.38	0.97	0.73	0.7	0.5	0.01	0.58	0.97	0.14	0.69
Other Current Assets	0.67	0.55	0.06	-0.14	0.61	0.37	-0.26	0.35	0.64	0.62	0.64	0.55	0.43	0.31	0.29		0.02	0.44	0.61	0.75	0.42	0.45	0.56	0.41	0.79	0.04
Other Stockholder Equity	0.36	-0.01	0.12	-0.24	0.37	0.34	-0.31	0.15	-0.05	0.36	-0.05	0.2	0.33	0.39	0.38	0.02		0.34	0.37	0.31	0.33	0.05	0.35	0.33	-0.08	0.12
Total Liab	0.77	0.22	0.73	-0.89	0.72	1.0	-0.93	0.64	0.04	0.73	0.04	0.42	0.53	0.94	0.97	0.44	0.34		0.73	0.79	0.54	0.11	0.57	1.0	0.29	0.73
Property Plant And Equipment Gross	0.99	0.45	0.1	-0.36	1.0	0.69	-0.5	0.65	0.17	1.0	0.17	0.64	0.47	0.82	0.73	0.61	0.37	0.73		0.85	0.47	0.31	0.93	0.7	0.42	0.09
Total Current Assets	0.92	0.41	0.38	-0.5	0.85	0.75	-0.6	0.7	0.51	0.86	0.51	0.63	0.51	0.71	0.7	0.75	0.31	0.79	0.85		0.51	0.53	0.68	0.78	0.65	0.37
Common Stock	0.5	0.29	0.34	-0.44	0.46	0.53	-0.64	0.33	0.08	0.47	0.08	0.3	1.0	0.52	0.5	0.42	0.33	0.54	0.47	0.51		0.15	0.37	0.53	0.43	0.33
Non Currrent Assets Other	0.38	-0.1	-0.1	0.14	0.34	0.06	0.03	0.14	0.8	0.32	0.8	0.1	0.15	0.01	0.01	0.45	0.05	0.11	0.31	0.53	0.15		0.28	0.12	0.52	-0.1
Non Current Liabilities Total	0.89	0.49	-0.14	-0.17	0.93	0.53	-0.34	0.42	0.14	0.93	0.14	0.47	0.37	0.71	0.58	0.56	0.35	0.57	0.93	0.68	0.37	0.28		0.54	0.31	-0.15
Short Long Term Debt Total	0.74	0.21	0.76	-0.9	0.69	1.0	-0.94	0.62	0.05	0.7	0.05	0.38	0.52	0.92	0.97	0.41	0.33	1.0	0.7	0.78	0.53	0.12	0.54		0.28	0.75
Current Deferred Revenue	0.5	0.43	0.09	-0.06	0.42	0.23	-0.16	0.41	0.75	0.44	0.75	0.43	0.43	0.18	0.14	0.79	-0.08	0.29	0.42	0.65	0.43	0.52	0.31	0.28		0.08
Short Term Debt	0.16	-0.15	1.0	-0.93	0.08	0.75	-0.84	0.4	-0.07	0.09	-0.07	0.09	0.32	0.54	0.69	0.04	0.12	0.73	0.09	0.37	0.33	-0.1	-0.15	0.75	0.08

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Silver Bear Account Relationship Matchups

Silver Bear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	146.8M	117.4M	120.8M	104.7M	96.8M	65.2M
Other Current Liab	2.8M	3.7M	1.2M	979.6K	520.8K	494.8K
Total Current Liabilities	6.0M	8.5M	34.4M	216.6M	228.1M	239.5M
Total Stockholder Equity	(30.3M)	(61.4M)	(87.1M)	(139.9M)	(173.6M)	(164.9M)
Property Plant And Equipment Net	111.7M	88.9M	90.1M	67.0M	57.3M	41.5M
Net Debt	162.3M	169.8M	198.9M	230.9M	261.3M	274.3M
Retained Earnings	(172.4M)	(219.3M)	(246.5M)	(291.9M)	(360.1M)	(342.1M)
Accounts Payable	2.5M	1.8M	1.5M	4.0M	1.3M	1.7M
Cash	5.4M	1.3M	1.9M	2.6M	3.6M	6.6M
Non Current Assets Total	115.2M	92.2M	94.3M	71.3M	62.1M	43.6M
Cash And Short Term Investments	5.4M	1.3M	1.9M	2.6M	3.6M	6.6M
Net Receivables	3.4M	2.8M	1.2M	6.0M	531.6K	505.0K
Common Stock Total Equity	99.6M	99.6M	99.6M	99.6M	114.5M	97.2M
Common Stock Shares Outstanding	695.2M	695.8M	676.1M	678.3M	678.7M	712.6M
Liabilities And Stockholders Equity	146.8M	117.4M	120.8M	104.7M	96.8M	65.2M
Inventory	19.6M	18.1M	18.5M	23.3M	25.3M	26.6M
Other Current Assets	3.1M	3.1M	4.9M	1.6M	5.3M	2.9M
Other Stockholder Equity	44.8M	44.9M	45.3M	43.1M	37.7M	34.0M
Total Liab	177.1M	178.8M	207.9M	244.6M	270.4M	283.9M
Property Plant And Equipment Gross	111.0M	88.9M	90.1M	67.0M	59.0M	41.3M
Total Current Assets	31.5M	25.3M	26.5M	33.4M	34.7M	21.6M
Common Stock	99.6M	99.6M	99.6M	99.6M	114.5M	100.0M
Non Currrent Assets Other	3.2M	3.0M	4.0M	4.2M	4.8M	4.6M
Accumulated Other Comprehensive Income	(2.2M)	13.5M	14.6M	9.2M	49.2M	51.7M
Non Current Liabilities Total	171.1M	170.3M	173.5M	28.0M	42.3M	62.5M
Short Long Term Debt Total	167.7M	171.1M	200.8M	233.4M	264.9M	278.1M
Short Term Debt	626.9K	4.8M	30.9M	209.7M	226.0M	237.3M
Other Liab	4.0M	4.0M	3.6M	4.2M	4.9M	2.5M
Net Tangible Assets	(30.2M)	(30.6M)	(61.7M)	(87.3M)	(78.5M)	(74.6M)
Property Plant Equipment	109.0M	111.0M	86.0M	89.2M	102.6M	67.6M
Other Assets	4.0M	4.0M	5.8M	4.9M	5.7M	5.4M
Long Term Debt Total	163.8M	167.1M	166.3M	169.9M	195.4M	137.2M
Capital Surpluse	41.4M	44.8M	44.9M	45.3M	52.0M	38.3M
Long Term Debt	166.8M	165.1M	167.6M	23.6M	38.3M	36.4M
Capital Lease Obligations	888.3K	2.9M	5.2M	2.5M	1.4M	2.2M
Net Invested Capital	136.5M	106.8M	108.5M	91.0M	89.9M	90.8M
Net Working Capital	25.6M	16.8M	(7.9M)	(183.2M)	(193.4M)	(183.7M)

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 Correlation Correlation Matching

Other Information on Investing in Silver Stock

Balance Sheet is a snapshot of the financial position of Silver Bear Resources at a specified time, usually calculated after every quarter, six months, or one year. Silver Bear Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Silver Bear and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Silver currently owns. An asset can also be divided into two categories, current and non-current.

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Silver Net Debt vs Common Stock Total Equity Analysis

Net Debt vs Common Stock Total Equity

Net Debt vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Total Equity

Silver Bear fundamental ratios Correlations

Silver Bear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silver Bear fundamental ratios Accounts

Pair Trading with Silver Bear

Other Information on Investing in Silver Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Retained Earnings	- 0.95	Net Debt
Short Long Term Debt Total	- 0.94	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Short Term Debt	- 0.93	Total Stockholder Equity
Total Stockholder Equity	- 0.93	Total Current Liabilities
Inventory	- 0.92	Retained Earnings