Silver Bear Resources Stock Analysis
| SBR Stock | CAD 0.05 0.00 0.00% |
Silver Bear Resources is overvalued with Real Value of 0.042 and Hype Value of 0.05. The main objective of Silver Bear stock analysis is to determine its intrinsic value, which is an estimate of what Silver Bear Resources is worth, separate from its market price. There are two main types of Silver Bear's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Bear's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Bear's stock to identify patterns and trends that may indicate its future price movements.
The Silver Bear stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Silver Bear is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Silver Stock trading window is adjusted to America/Toronto timezone.
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Silver Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Silver Bear Resources had not issued any dividends in recent years. Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of silver properties in Russia. The company was incorporated in 2017 and is based in London, the United Kingdom. SILVER BEAR is traded on Toronto Stock Exchange in Canada. To find out more about Silver Bear Resources contact Vadim Ilchuk at 416-847-7305 or learn more at https://www.silverbearresources.com.Silver Bear Resources Investment Alerts
| Silver Bear generated a negative expected return over the last 90 days | |
| Silver Bear has some characteristics of a very speculative penny stock | |
| Silver Bear has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.17 M. Net Loss for the year was (68.25 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| Silver Bear Resources has accumulated about 1.88 M in cash with (7.89 M) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of December 2024 Silver Bear paid C$ 0.3112 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oscillate appoints Robin Birchall as new CEO By Investing.com - Investing.com Nigeria |
Silver Largest EPS Surprises
Earnings surprises can significantly impact Silver Bear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-03-16 | 2008-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2010-08-10 | 2010-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2008-03-10 | 2007-12-31 | -0.06 | -0.08 | -0.02 | 33 |
Silver Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Bear's market, we take the total number of its shares issued and multiply it by Silver Bear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silver Profitablity
Silver Bear's profitability indicators refer to fundamental financial ratios that showcase Silver Bear's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Bear is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Bear's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver Bear's profitability requires more research than a typical breakdown of Silver Bear's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.67) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.63) | (0.67) | |
| Return On Equity | 0.45 | 0.47 |
Management Efficiency
Silver Bear Resources has return on total asset (ROA) of (0.0612) % which means that it has lost $0.0612 on every $100 spent on assets. This is way below average. Silver Bear's management efficiency ratios could be used to measure how well Silver Bear manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silver Bear's Return On Capital Employed is very stable compared to the past year. As of the 31st of January 2025, Return On Equity is likely to grow to 0.47, while Return On Tangible Assets are likely to drop (0.67). At this time, Silver Bear's Other Current Assets are very stable compared to the past year. As of the 31st of January 2025, Intangibles To Total Assets is likely to grow to 0, while Total Assets are likely to drop about 65.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.29) | (0.28) | |
| Tangible Book Value Per Share | (0.29) | (0.28) | |
| Enterprise Value Over EBITDA | (6.05) | (5.75) | |
| Price Book Value Ratio | (0.18) | (0.17) | |
| Enterprise Value Multiple | (6.05) | (5.75) | |
| Price Fair Value | (0.18) | (0.17) | |
| Enterprise Value | 265.7 M | 279 M |
Leadership effectiveness at Silver Bear Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bear Resources, as well as the relationship between them.Silver Bear Resources Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Bear middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silver Bear Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Silver Bear Outstanding Bonds
Silver Bear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver Bear Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver Bear Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Silver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Bear prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silver Bear. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.52) | (3.70) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (3.58) | (3.76) | |
| Gross Profit Margin | 0.24 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Silver Bear to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.