Silver Bow Mining Corp.
New York Stock Exchange ArcaTotal Valuation
Silver Bow Mining Corp. carries a market capitalization of 194.59M, placing it among publicly traded companies globally. Its enterprise value stands at -3.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.59M |
| Enterprise Value | -3.52M |
Share Statistics
Silver Bow Mining Corp. currently has 28.67M shares outstanding.
| Shares Outstanding | 28.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Silver Bow Mining Corp. maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.62, indicating elevated leverage, while an interest coverage ratio of -155.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.58 |
| Quick Ratio | 6.11 |
| Debt / Equity | 8.62 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | -155.38 |
Financial Efficiency
| Return on Equity (ROE) | -36.86 |
| Return on Assets (ROA) | -27.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Silver Bow Mining Corp.'s stock has declined approximately -38.69767% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 8.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.69767% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 8.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.91M, while operating income came in at -6.95M.
| Revenue | N/A |
| Gross Profit | 159,326.00 |
| Operating Income | -6.95M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -6.91M |
| EBIT | -6.95M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Silver Bow Mining Corp. holds 7.52M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -7.52M. Total book value stands at 38.00M, with working capital of 6.87M providing operational flexibility.
| Cash & Cash Equivalents | 7.52M |
| Total Debt | 4.00M |
| Net Debt | -7.52M |
| Equity (Book Value) | 38.00M |
| Book Value Per Share | 1.31 |
| Working Capital | 6.87M |
Cash Flow
Silver Bow Mining Corp. produced -7.07M in operating cash flow over the past twelve months. After subtracting -700,363.00 in capital expenditures, free cash flow totaled -7.77M - equivalent to -0.27 per share.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | -700,363.00 |
| Free Cash Flow | -7.77M |
| FCF Per Share | -0.27 |
Scores
Silver Bow Mining Corp. posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |