Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.05 |
| FCF Yield | -14,655.11% | -1,842,011.33% | -251.28% | -12.95% |
| EV / EBITDA | -8.72 | -5.95 | -16.17 | 195.44 |
| Quality | ||||
| ROIC | -8.42% | -0.79% | -41.47% | -7.03% |
| Gross Margin | -39.13% | 27.03% | -20.66% | -3.59% |
| Cash Conversion Ratio | 0.29 | 0.12 | 0.00 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.43% | -27.63% | -8.95% | 29.36% |
| Free Cash Flow Growth | -159.26% | -138.91% | 10.64% | -263.29% |
| Safety | ||||
| Net Debt / EBITDA | -8.71 | -5.95 | -15.98 | 150.25 |
| Interest Coverage | -0.39 | -0.04 | -2.29 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.50 | 2.03 | 2.54 |
| Cash Conversion Cycle | 847.12 | 711.77 | 206.39 | 154.71 |