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Silver Bear Resources Inc

Basic Materials CA SBR

0.05CAD
-(-%)

Last update at 2025-05-08T13:30:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.05
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap33.92M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.18373M
  • Revenue TTM15.93M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 11.64M
  • Diluted EPS TTM-0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.51429M -27.46078M -47.00084M 0.38M -36.60218M
Minority interest - - - - -
Net income -47.51808M -27.47854M -47.01163M -0.53779M -36.61675M
Selling general administrative 4.11M 4.03M 3.76M 3.48M 4.59M
Selling and marketing expenses - - - 0.18M -
Gross profit -8.09293M -1.62768M 1.91M -1.08772M -1.96071M
Reconciled depreciation 15.06M 10.45M 19.52M 10.20M 1.96M
Ebit -15.02203M -7.34723M 4.19M -5.89265M -33.15060M
Ebitda 0.04M 3.10M 23.71M 4.30M -31.18989M
Depreciation and amortization 15.06M 10.45M 19.52M 10.20M 1.96M
Non operating income net other - - - - -
Operating income -15.02203M -7.34723M 4.19M -5.89265M -5.60415M
Other operating expenses 54.13M 52.53M 55.69M 27.24M 5.60M
Interest expense 17.66M 17.86M 17.64M 13.87M 3.45M
Tax provision 0.00379M 0.02M 0.01M 0.92M 0.01M
Interest income 0.06M 0.02M 8.07M 0.05M 0.00085M
Net interest income -17.59578M -17.83973M -9.57432M -13.81844M -3.45073M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00379M 0.02M 0.01M 0.92M 0.01M
Total revenue 39.17M 45.32M 51.89M 20.93M 0.00000M
Total operating expenses 6.87M 5.59M 5.71M 5.22M 3.64M
Cost of revenue 47.26M 46.94M 49.98M 22.02M 1.96M
Total other income expense net -32.49226M -20.11356M -51.19280M 6.27M -30.99804M
Discontinued operations - - - - -
Net income from continuing ops -47.51808M -27.47854M -47.01163M -0.53779M -36.61675M
Net income applicable to common shares - -27.47854M -47.01163M -0.53779M -36.61675M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 96.82M 104.69M 120.81M 117.43M 146.76M
Intangible assets - 0.08M 0.18M 0.30M 0.28M
Earning assets - - - - -
Other current assets 0.10M 1.41M 3.38M 3.08M 3.12M
Total liab 270.40M 244.60M 207.90M 178.80M 177.09M
Total stockholder equity -173.58179M -139.91234M -87.09324M -61.36417M -30.33192M
Deferred long term liab - - - - -
Other current liab 0.73M 2.99M 2.02M 3.73M 2.82M
Common stock 99.57M 99.57M 99.57M 99.56M 99.56M
Capital stock 99.57M 99.57M 99.57M 99.56M 99.56M
Retained earnings -360.08190M -291.85604M -246.50794M -219.29850M -172.41688M
Other liab - 4.23M 3.61M 4.04M 4.03M
Good will - - - - -
Other assets - - 4.92M 5.84M 3.96M
Cash 3.61M 2.55M 1.88M 1.30M 5.44M
Cash and equivalents - - 1.88M 1.30M 5.44M
Total current liabilities 228.09M 216.62M 34.37M 8.46M 5.96M
Current deferred revenue 0.00556M - - 0.00014M -
Net debt 261.27M 230.86M 198.89M 169.77M 162.29M
Short term debt 226.03M 209.67M 30.86M 4.77M 0.63M
Short long term debt 225.21M 207.35M 27.93M 3.09M -
Short long term debt total 264.88M 233.42M 200.77M 171.07M 167.73M
Other stockholder equity 37.74M 43.14M 45.25M 44.91M 44.77M
Property plant equipment - - 89.20M 86.02M 110.99M
Total current assets 34.70M 33.38M 26.51M 25.28M 31.54M
Long term investments - - - - -
Net tangible assets - - -87.27382M -61.66369M -30.61299M
Short term investments - - - - -
Net receivables 0.54M 6.13M 2.78M 2.76M 3.41M
Long term debt 38.29M 23.56M 167.64M 165.06M 166.84M
Inventory 30.45M 23.29M 18.47M 18.13M 19.56M
Accounts payable 1.32M 3.96M 1.49M 1.82M 2.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 49.19M 9.23M 14.59M 13.46M -2.24098M
Additional paid in capital - - - - -
Common stock total equity - - - 99.56M 99.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.83M 4.23M 4.04M 2.97M 3.21M
Deferred long term asset charges - - - - -
Non current assets total 62.12M 71.30M 94.30M 92.16M 115.22M
Capital lease obligations 1.37M 2.51M 5.21M 2.93M 0.89M
Long term debt total - - 169.92M 166.30M 167.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.82529M -10.08338M -7.65451M -2.09750M -22.09106M
Change to liabilities 0.00000M -0.05254M -0.82838M 1.98M 0.23M
Total cashflows from investing activities - -10.08338M -7.65451M -2.09750M -22.09106M
Net borrowings - 9.52M -0.73057M 1.19M 6.80M
Total cash from financing activities 5.99M 7.99M -8.11050M 0.66M 6.64M
Change to operating activities - 0.11M -0.45351M -0.31382M 2.00M
Net income -47.51808M -27.47854M -47.01163M -0.53779M -36.61675M
Change in cash 0.67M 0.58M -4.14212M 4.30M -23.17274M
Begin period cash flow 1.88M 1.30M 5.44M 1.14M 24.31M
End period cash flow 2.55M 1.88M 1.30M 5.44M 1.14M
Total cash from operating activities -0.03528M 2.36M 12.42M 5.17M -10.86736M
Issuance of capital stock - - - 0.00000M -
Depreciation 15.06M 10.45M 19.52M 10.20M 1.96M
Other cashflows from investing activities - 0.02M 0.02M 0.05M 0.05M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -5.28335M -0.38565M -2.50466M -2.02518M -10.82435M
Change to account receivables - -0.68580M -0.10532M 0.22M 0.63M
Sale purchase of stock - - 0.00000M 0.00019M 0.15M
Other cashflows from financing activities 9.24M 11.92M -5.02847M 4.76M 8.34M
Change to netincome - 20.16M 43.58M -4.44978M 31.65M
Capital expenditures 6.89M 10.11M 7.67M 2.15M 22.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.16604M -1.00911M -3.89187M -0.13602M -7.96992M
Stock based compensation 0.00385M 0.09M 0.11M 0.42M 0.54M
Other non cash items 34.58M 20.31M 43.69M -4.77077M 31.22M
Free cash flow -6.92398M -7.74877M 4.75M 3.02M -32.95842M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBR
Silver Bear Resources Inc		 - -% 0.05 - - 1.98 - 13.54 -5.2537
AG
First Majestic Silver Corp		 0.33 4.31% 7.99 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc		 0.04 0.40% 10.04 190.11 24.15 53.73 5.87 39.04 118.49
MAG
MAG Silver Corp		 0.99 4.45% 23.22 26.48 21.74 - 3.04 4905.32
SVM
Silvercorp Metals Inc		 0.24 4.74% 5.30 14.29 10.56 4.89 1.61 2.78 5.51

Reports Covered

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Profile

Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in the Russian Federation. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal project is the Mangazeisky silver project located to the north of Yakutsk in the Republic of Sakha. The company was incorporated in 2017 and is headquartered in London, the United Kingdom.

Silver Bear Resources Inc

Regis House, London, United Kingdom, EC4R 9AN

Key Executives

Name Title Year Born
Mr. Vadim Ilchuk Pres, CEO & Chairman 1969
Mr. Mikhail Ilyin CFO & Corp. Sec. NA
Mr. Alexey Sotskov Deputy CEO & Director 1971
Mr. Vadim Ilchuk President, CEO & Chairman 1969
Mr. Mikhail Ilyin CFO & Corporate Secretary NA

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