Silver Bear Resources Plc

Total Valuation

Silver Bear Resources Plc carries a market capitalization of 33.92M, placing it among publicly traded companies globally. Its enterprise value stands at 444.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Silver Bear Resources Plc currently has 678.33M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Silver Bear Resources Plc trades at an EV/EBITDA multiple of 32.03 and an EV/FCF ratio of 12.80. The EV/Sales ratio of 11.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 408.94 provides insight into valuation relative to core operating earnings.

Financial Position

Silver Bear Resources Plc maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -181.44, indicating conservative leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Silver Bear Resources Plc has paid 25,789.00 in income taxes, reflecting an effective tax rate of 1.59.

Stock Price Statistics

Silver Bear Resources Plc's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Silver Bear Resources Plc generated 37.59M in revenue and converted that into -12.35M in net income, yielding earnings per share of -0.02. EBITDA reached 13.87M, while operating income came in at 1.09M.

Balance Sheet

Silver Bear Resources Plc holds 14.10M in cash and equivalents against 458.30M in total debt, resulting in a net debt position of 441.59M. Total book value stands at -311.35M, with working capital of -354.59M providing operational flexibility.

Cash Flow

Silver Bear Resources Plc produced -32.16M in operating cash flow over the past twelve months. After subtracting -22.91M in capital expenditures, free cash flow totaled -55.07M - equivalent to -0.08 per share.

Margins

Silver Bear Resources Plc operates with a gross margin of 28.30, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of -32.87 provide insight into operational efficiency.

Scores

Silver Bear Resources Plc posts an Altman Z-Score of -4.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.