Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -4,515.47% | -3,218.46% | -2,670.55% | -1,454,996.62% |
| EV / EBITDA | -17.02 | -17.09 | 17.91 | -16.79 |
| Quality | ||||
| ROIC | -0.79% | -1.03% | -0.36% | -7.19% |
| Gross Margin | 0.00% | -17.84% | 37.13% | -80.31% |
| Cash Conversion Ratio | 0.16 | 0.09 | -0.33 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.43% | -41.10% | -29.93% | -26.08% |
| Free Cash Flow Growth | -49.18% | -19.21% | 44.32% | -0.77% |
| Safety | ||||
| Net Debt / EBITDA | -17.00 | -17.08 | 17.89 | -16.79 |
| Interest Coverage | -0.12 | -0.18 | -0.07 | -1.45 |
| Efficiency | ||||
| Inventory Turnover | -0.02 | 0.05 | 0.04 | 0.40 |
| Cash Conversion Cycle | -4,498.73 | 1,718.75 | 2,197.00 | 257.74 |