Silver Bear Resources Plc

Silver Bear Resources Plc

SVBRF
Silver Bear Resources PlcUS flagOther OTC
0.00
USD
-NaN
- -
26.27MMarket Cap
Silver Bear Resources Plc
SVBRF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.08
0.07
0.06
0.03
- -
0.01
Revenue per Share
-0.35
-0.06
-0.3
-0.19
-0.1
-0.07
-0.07
-0.06
-0.03
-0.05
- -
-0.07
-0.04
-0.07
-0.1
- -
-0.1
Basic EPS, GAAP
-0.32
-0.03
-0.27
-0.18
-0.09
-0.07
-0.12
-0.29
-0.1
-0.05
- -
0.01
-0.01
-0.01
-0.02
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.75
-1.83
-0.08
-0.15
-0.16
-0.07
-0.12
-0.18
-0.11
-0.11
-0.11
-0.18
-0.22
-0.28
-0.38
- -
-0.48
Book Value per Share
0.43
0.35
0.16
0.06
0.05
0.03
-0.05
-0.09
- -
-0.05
-0.05
-0.09
-0.13
-0.21
-0.26
- -
-0.31
Tangible Book Value per Share
38
38
41
50
61
126
161
162
332
670
672
673
676
678
678
- -
678
Basic Weighted Avg Shares
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
21
52
45
39
17
10
10
Sales/Revenue/Turnover
- -
-164.79
- -
- -
- -
- -
- -
- -
- -
- -
-31.96
-7.61
-16.67
-38.08
-3.51
-101.06
-101.33
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
1
2
10
20
10
15
6
4
4
Depreciation Expense
-13
-2
-13
-9
-6
-9
-11
-10
-9
-37
-1
-47
-27
-48
-68
-67
-67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241.89
- -
- -
- -
- -
- -
0.15
Effective Tax Rate (%)
- -
-160.67
- -
- -
- -
- -
- -
- -
- -
- -
-2.57
-90.6
-60.64
-121.32
-397.4
-668.65
-668.65
Profit Margin (%)
14
12
5
1
- -
2
-21
6
39
22
26
17
-8
-183
-193
-286
-286
Working Capital
- -
- -
- -
- -
- -
- -
- -
79
129
164
167
166
170
24
39
2
2
LT Debt
16
13
6
3
3
4
-8
-14
- -
-30
-30
-61
-87
-140
-174
-214
-214
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.9
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.73
- -
- -
- -
- -
- -
43.41
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
247
245
327
LT Borrowings
67
70
- -
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
678
678
678
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
45
42
45
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
1
- -
- -
Inventories
35
30
33
Total Current Liabilities
250
248
331
Payables & Accruals
3
3
4
ST Debt
247
245
327
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-856.58%
50.4%
23.06%
Free Cash Flow
24.29%
25.19%
161.42%
Net Income, GAAP
893.1%
1,743.04%
-1.4%
Sales/Revenue/Turnover
- -
4.82%
-41.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
11
13
10
6
39
2023
8
2
7
- -
17
2024
7
2
1
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.04
0.13
-0.05
- -
-0.07
2023
-0.03
-0.04
-0.04
- -
-0.1
2024
-0.03
0.02
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation and development of precious metal properties, primarily silver, in the Russian Federation. The company focuses on its wholly-owned Mangazeisky Silver Project, covering a 570 square kilometre exploration licence area that hosts the high-grade Vertikalny deposit, one of the world's highest-grade silver deposits, as well as the Mangazeisky North deposit; it explores for silver, gold, copper, lead and zinc; and operates the Vertikalny silver mine, which achieved first silver production in April 2018 and full commercial production on July 1, 2019. The project is located approximately 400 kilometres north of Yakutsk in the Republic of Sakha (Yakutia). Founded in 2017 and headquartered in London, United Kingdom, the company lists on the Toronto Stock Exchange under the ticker SBR and trades over-the-counter as SVBRF. Operations face challenges from EU sanctions imposed since late 2022, including the ninth sanctions package, which prohibits its EU-based lenders Inflection Management Corporation Limited and Aterra from extending loan maturities or providing new financing for a flotation facility and underground mining at Vertikalny, leaving approximately $182.68 million in principal and $32.39 million in accrued interest overdue; the company reports net losses, including CAD 18.15 million for the third quarter of 2025, and has pursued alternatives such as seeking Russian refinancing or joint partners.