Silver Bear Resources Plc

    Silver Bear Resources Plc

    TTSX:SBR
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.08
    0.07
    0.06
    0.03
    0.01
    0.06
    Basic EPS, GAAP
    -0.19
    -0.1
    -0.07
    -0.07
    -0.06
    -0.03
    -0.05
    - -
    -0.07
    -0.04
    -0.07
    -0.1
    -0.1
    -0.02
    Free Cash Flow per Basic Share
    -0.18
    -0.09
    -0.07
    -0.12
    -0.29
    -0.1
    -0.05
    - -
    0.01
    -0.01
    -0.01
    -0.02
    -0.06
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.06
    0.03
    0.02
    -0.05
    -0.09
    - -
    -0.04
    -0.05
    -0.09
    -0.13
    -0.21
    -0.26
    -0.31
    -0.37
    Tangible Book Value per Share
    0.06
    0.03
    0.02
    -0.05
    -0.09
    - -
    -0.04
    -0.05
    -0.09
    -0.13
    -0.21
    -0.26
    -0.31
    -0.37
    Basic Weighted Avg Shares
    50
    61
    126
    161
    162
    332
    670
    672
    673
    676
    678
    678
    678
    678
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21
    52
    45
    39
    17
    10
    38
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -31.96
    -7.61
    -16.67
    -38.08
    -3.51
    -101.06
    2.89
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    2
    10
    20
    10
    15
    6
    4
    13
    Net Income, GAAP
    -9
    -6
    -9
    -11
    -10
    -9
    -37
    -1
    -47
    -27
    -48
    -68
    -67
    -12
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    241.89
    - -
    - -
    - -
    - -
    - -
    1.59
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.57
    -90.6
    -60.64
    -121.32
    -397.4
    -668.65
    -32.87
    Working Capital
    1
    - -
    2
    -21
    6
    39
    22
    26
    17
    -8
    -183
    -193
    -286
    -355
    LT Debt
    - -
    - -
    - -
    - -
    79
    129
    164
    167
    166
    170
    24
    39
    2
    2
    Total Equity
    3
    3
    4
    -8
    -14
    - -
    -30
    -30
    -61
    -87
    -140
    -174
    -214
    -253
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.9
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -14.93
    - -
    - -
    - -
    - -
    - -
    178.23
    Return on Common Equity (%)
    -193.5
    -195.85
    -262.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    399
    426
    456
    LT Borrowings
    1
    2
    2
    LT Finance Leases
    2
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    678
    678
    678
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    74
    89
    107
    Cash, Cash Equivalents & STI
    1
    3
    14
    Accounts Receivable, Net
    - -
    - -
    12
    Inventories
    61
    77
    75
    Total Current Liabilities
    408
    435
    462
    Payables & Accruals
    9
    9
    6
    ST Debt
    399
    426
    456
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8
    2
    7
    - -
    17
    2024
    7
    2
    1
    - -
    10
    2025
    2
    4
    32
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.03
    -0.04
    -0.04
    - -
    -0.1
    2024
    -0.03
    0.02
    -0.04
    - -
    -0.1
    2025
    0.05
    - -
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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