Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Silver Bear Resources Inc

Basic Materials CA SBR

0.05CAD
0.00(0%)

Last update at 2026-03-25T13:30:00Z

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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -67.26762M -67.24055M -47.51429M -27.46078M -47.00084M
Minority interest - - - - -
Net income -67.29135M -68.24590M -47.51808M -27.47854M -47.01163M
Selling general administrative 3.11M 3.42M 4.11M 4.03M 3.76M
Selling and marketing expenses 1.36M - - - -
Gross profit -3.93756M 4.64M -8.09293M -1.62768M 1.91M
Reconciled depreciation 4.17M 5.71M 15.06M 10.45M 19.52M
Ebit -41.51176M -49.60225M -15.02203M -7.34723M 4.19M
Ebitda -37.34242M -43.89630M 0.04M 3.10M 23.71M
Depreciation and amortization 4.17M 5.71M 15.06M 10.45M 19.52M
Non operating income net other - - - - -
Operating income -10.04120M -0.73935M -15.02203M -7.34723M 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 0.00379M 0.02M 0.01M
Interest income 56.82M 0.27M 0.06M 0.02M 8.07M
Net interest income -25.30550M -17.36660M -17.59578M -17.83973M -9.57432M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 1.01M 0.00379M 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 -57.22642M -66.50119M -32.49226M -20.11356M -51.19280M
Discontinued operations - - - - -
Net income from continuing ops -67.29135M -68.24590M -47.51808M -27.47854M -47.01163M
Net income applicable to common shares -67.29135M -68.24590M - -27.47854M -47.01163M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 -213.60888M -173.58179M -139.91234M -87.09324M -61.36417M
Deferred long term liab - - - - -
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 -427.37163M -360.08190M -291.85604M -246.50794M -219.29850M
Other liab - - 4.23M 3.61M 4.04M
Good will - - - - -
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 - 0.00556M - - 0.00014M
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
Long term investments - - - - -
Net tangible assets - - - -87.27382M -61.66369M
Short term investments - - - - -
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
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
Additional paid in capital - - - - -
Common stock total equity - - - - 99.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.89M 4.83M 4.23M 4.04M 2.97M
Deferred long term asset charges - - - - -
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 -23.01269M -8.38442M -6.82529M -10.08338M -7.65451M
Change to liabilities - - 0.00000M -0.05254M -0.82838M
Total cashflows from investing activities -23.01269M -8.38442M - -10.08338M -7.65451M
Net borrowings 47.89M 19.01M - 9.52M -0.73057M
Total cash from financing activities 43.25M 18.55M 5.99M 7.99M -8.11050M
Change to operating activities - - - 0.11M -0.45351M
Net income -67.29135M -68.24590M -47.51808M -27.47854M -47.01163M
Change in cash 0.35M 1.05M 0.67M 0.58M -4.14212M
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 -19.42507M -7.88614M -0.03528M 2.36M 12.42M
Issuance of capital stock - - - - -
Depreciation 4.17M 6.07M 15.06M 10.45M 19.52M
Other cashflows from investing activities -0.13817M 0.27M - 0.02M 0.02M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -13.87801M -6.27098M -5.28335M -0.38565M -2.50466M
Change to account receivables -0.04430M 4.35M - -0.68580M -0.10532M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -4.63886M -0.45975M 9.24M 11.92M -5.02847M
Change to netincome - - - 20.16M 43.58M
Capital expenditures 23.46M 8.66M 6.89M 10.11M 7.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.75385M -10.55427M -2.16604M -1.00911M -3.89187M
Stock based compensation 0.00000M 0.00000M 0.00385M 0.09M 0.11M
Other non cash items 58.45M 64.85M 34.58M 20.31M 43.69M
Free cash flow -42.88813M -16.54226M -6.92398M -7.74877M 4.75M

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		 0.82 3.10% 27.23 58.43 19.88 10.77 3.58 7.32 13.72
DSV
Discovery Silver Corp.		 0.47 5.42% 9.14 51.21 12.90 12.07 9.78 8.83 19.88
EDR
Endeavour Silver Corp.		 0.29 2.28% 13.03 - 11.35 8.10 5.12 6.44 31.00
SVM
Silvercorp Metals Inc		 0.61 3.57% 17.68 - 10.44 9.83 3.83 6.52 24.64

Reports Covered

Stock Research & News

View All

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

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.