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Silver Bear Resources Inc

Company price
0.05 CAD 0.00(0%)
Last update at 2026-03-25T13:30:00Z
Market Cap
33.92M

Momentum Score

…

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.

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Day Price Range
0.05
Low
0.05
High
52 Week Price Range
0.05
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.05
Dividend Yield
-
Revenue TTM
15.93M
Revenue Per Share
0.02
Gross Profit TTM
11.64M
Debt / Equity
-1.53
ROE
-
Net Debt
320.18M
ROCE
20.00%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -67.27M -67.24M -47.51M -27.46M -47.00M
Net income -67.29M -68.25M -47.52M -27.48M -47.01M
Selling general administrative 3.11M 3.42M 4.11M 4.03M 3.76M
Selling and marketing expenses 1.36M - - - -
Gross profit -3.94M 4.64M -8.09M -1.63M 1.91M
Reconciled depreciation 4.17M 5.71M 15.06M 10.45M 19.52M
Ebit -41.51M -49.60M -15.02M -7.35M 4.19M
Ebitda -37.34M -43.90M 0.04M 3.10M 23.71M
Depreciation and amortization 4.17M 5.71M 15.06M 10.45M 19.52M
Operating income -10.04M -0.74M -15.02M -7.35M 4.19M
Other operating expenses 20.10M 17.91M 54.13M 52.53M 55.69M
Interest expense 25.76M 17.64M 17.66M 17.86M 17.64M
Tax provision 0.02M 1.01M 0.00M 0.02M 0.01M
Interest income 56.82M 0.27M 0.06M 0.02M 8.07M
Net interest income -25.31M -17.37M -17.60M -17.84M -9.57M
Income tax expense 0.02M 1.01M 0.00M 0.02M 0.01M
Total revenue 10.06M 17.17M 39.17M 45.32M 51.89M
Total operating expenses 6.10M 5.38M 6.87M 5.59M 5.71M
Cost of revenue 14.00M 12.53M 47.26M 46.94M 49.98M
Total other income expense net -57.23M -66.50M -32.49M -20.11M -51.19M
Net income from continuing ops -67.29M -68.25M -47.52M -27.48M -47.01M
Net income applicable to common shares -67.29M -68.25M - -27.48M -47.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 123.09M 96.82M 104.69M 120.81M 117.43M
Intangible assets - - 0.08M 0.18M 0.30M
Other current assets - 0.10M 1.41M 3.38M 3.08M
Total liab 336.69M 270.40M 244.60M 207.90M 178.80M
Total stockholder equity -213.61M -173.58M -139.91M -87.09M -61.36M
Other current liab - 0.73M 2.99M 2.02M 3.73M
Common stock - 99.57M 99.57M 99.57M 99.56M
Capital stock 99.57M 99.57M 99.57M 99.57M 99.56M
Retained earnings -427.37M -360.08M -291.86M -246.51M -219.30M
Other liab - - 4.23M 3.61M 4.04M
Other assets - - - 4.92M 5.84M
Cash 3.96M 3.61M 2.55M 1.88M 1.30M
Cash and equivalents - - - 1.88M 1.30M
Total current liabilities 330.59M 228.09M 216.62M 34.37M 8.46M
Current deferred revenue - 0.01M - - 0.00M
Net debt 320.18M 261.27M 230.86M 198.89M 169.77M
Short term debt - 226.03M 209.67M 30.86M 4.77M
Short long term debt 324.14M 225.21M 207.35M 27.93M 3.09M
Short long term debt total - 264.88M 233.42M 200.77M 171.07M
Other stockholder equity - 37.74M 43.14M 45.25M 44.91M
Property plant equipment - - - 89.20M 86.02M
Total current assets 45.00M 34.70M 33.38M 26.51M 25.28M
Net tangible assets - - - -87.27M -61.66M
Net receivables 0.17M 0.54M 6.13M 2.78M 2.76M
Long term debt - 38.29M 23.56M 167.64M 165.06M
Inventory 32.92M 30.45M 23.29M 18.47M 18.13M
Accounts payable 2.22M 1.32M 3.96M 1.49M 1.82M
Accumulated other comprehensive income - 49.19M 9.23M 14.59M 13.46M
Common stock total equity - - - - 99.56M
Non currrent assets other 3.89M 4.83M 4.23M 4.04M 2.97M
Non current assets total 78.08M 62.12M 71.30M 94.30M 92.16M
Capital lease obligations 5.02M 1.37M 2.51M 5.21M 2.93M
Long term debt total - - - 169.92M 166.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -23.01M -8.38M -6.83M -10.08M -7.65M
Change to liabilities - - 0.00M -0.05M -0.83M
Total cashflows from investing activities -23.01M -8.38M - -10.08M -7.65M
Net borrowings 47.89M 19.01M - 9.52M -0.73M
Total cash from financing activities 43.25M 18.55M 5.99M 7.99M -8.11M
Change to operating activities - - - 0.11M -0.45M
Net income -67.29M -68.25M -47.52M -27.48M -47.01M
Change in cash 0.35M 1.05M 0.67M 0.58M -4.14M
Begin period cash flow 3.61M 2.55M 1.88M 1.30M 5.44M
End period cash flow 3.96M 3.61M 2.55M 1.88M 1.30M
Total cash from operating activities -19.43M -7.89M -0.04M 2.36M 12.42M
Depreciation 4.17M 6.07M 15.06M 10.45M 19.52M
Other cashflows from investing activities -0.14M 0.27M - 0.02M 0.02M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -13.88M -6.27M -5.28M -0.39M -2.50M
Change to account receivables -0.04M 4.35M - -0.69M -0.11M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -4.64M -0.46M 9.24M 11.92M -5.03M
Change to netincome - - - 20.16M 43.58M
Capital expenditures 23.46M 8.66M 6.89M 10.11M 7.67M
Change in working capital -14.75M -10.55M -2.17M -1.01M -3.89M
Stock based compensation 0.00M 0.00M 0.00M 0.09M 0.11M
Other non cash items 58.45M 64.85M 34.58M 20.31M 43.69M
Free cash flow -42.89M -16.54M -6.92M -7.75M 4.75M

Peer Comparison*

Sector: Basic Materials Industry: Silver

Stock Name
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 -5.25
AG
First Majestic Silver Corp
1.78
9.00%
21.55 58.43 19.88 10.77 3.58 7.32 13.72
DSV
Discovery Silver Corp.
1.40
14.55%
11.02 51.21 12.90 12.07 9.78 8.83 19.88
EDR
Endeavour Silver Corp.
1.11
11.26%
10.97 - 11.35 8.10 5.12 6.44 31.00
SVM
Silvercorp Metals Inc
1.02
9.16%
12.16 - 10.44 9.83 3.83 6.52 24.64

Profile*

Silver Bear Resources Inc

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.

Regis House, London, United Kingdom, EC4R 9AN

267

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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