Stock SBR SILVER BEAR RESOURCES PLC
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Financials Silver Bear Resources Plc

Equities

SBR

GB00BF2P1260

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Silver Bear Resources Plc 0.00% 0.00%
Apr. 01 Silver Bear Resources Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Silver Bear Resources Plc Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 110.9 90.74 101 57.56 33.92 33.92
Enterprise Value (EV) 1 275.2 253 270.8 256.5 264.8 295.2
P/E ratio -3.02 x -169 x -2.14 x -2.09 x -0.71 x -0.5 x
Yield - - - - - -
Capitalization / Revenue 89.2 x 4.33 x 1.95 x 1.27 x 0.87 x 1.97 x
EV / Revenue 221 x 12.1 x 5.22 x 5.66 x 6.76 x 17.2 x
EV / EBITDA -61 x 133 x 21 x -181 x -69 x 174 x
EV / FCF -8.64 x -97.5 x -342 x -16.1 x -52.5 x -15.6 x
FCF Yield -11.6% -1.03% -0.29% -6.21% -1.9% -6.41%
Price to Book -3.69 x -2.99 x -1.65 x -0.66 x -0.24 x -0.2 x
Nbr of stocks (in thousands) 671,985 672,141 673,445 677,201 678,330 678,330
Reference price 2 0.1650 0.1350 0.1500 0.0850 0.0500 0.0500
Announcement Date 4/1/19 4/2/20 3/31/21 7/8/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.242 20.93 51.89 45.32 39.17 17.17
EBITDA 1 -4.51 1.904 12.9 -1.415 -3.839 1.696
EBIT 1 -6.535 -6.29 -3.877 -7.386 -40.87 -1.1
Operating Margin -525.96% -30.05% -7.47% -16.3% -104.34% -6.41%
Earnings before Tax (EBT) 1 -36.6 0.379 -47 -27.46 -47.51 -67.24
Net income 1 -36.62 -0.5378 -47.01 -27.48 -47.52 -68.25
Net margin -2,947.1% -2.57% -90.6% -60.64% -121.32% -397.4%
EPS 2 -0.0546 -0.000800 -0.0700 -0.0406 -0.0701 -0.1006
Free Cash Flow 1 -31.84 -2.595 -0.7907 -15.94 -5.04 -18.91
FCF margin -2,562.47% -12.4% -1.52% -35.17% -12.87% -110.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/2/20 3/31/21 7/8/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 164 162 170 199 231 261
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -36.43 x 85.25 x 13.16 x -140.6 x -60.14 x 154.1 x
Free Cash Flow 1 -31.8 -2.6 -0.79 -15.9 -5.04 -18.9
ROE (net income / shareholders' equity) 247% 1.78% 103% 37% 41.9% 43.5%
ROA (Net income/ Total Assets) -2.97% -2.75% -1.83% -3.88% -22.7% -0.68%
Assets 1 1,234 19.59 2,563 709 209.7 10,002
Book Value Per Share 2 -0.0400 -0.0500 -0.0900 -0.1300 -0.2100 -0.2600
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex 1 22.1 2 7.5 10 6.77 8.66
Capex / Sales 1,778% 9.53% 14.46% 22.09% 17.29% 50.4%
Announcement Date 4/1/19 4/2/20 3/31/21 7/8/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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