Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $4 | $4 | $5 | $5 |
| + Debt | $329 | $316 | $315 | $293 |
| Enterprise Value | $325 | $312 | $310 | $288 |
| Revenue | $0 | $1 | $2 | $7 |
| % Growth | -100% | -42.1% | -66% | – |
| Gross Profit | $1 | -$0 | $1 | -$5 |
| % Margin | – | -17.8% | 37.1% | -80.3% |
| EBITDA | -$19 | -$18 | $17 | -$17 |
| % Margin | – | -1,417.6% | 778.2% | -262% |
| Net Income | -$29 | -$26 | $11 | -$23 |
| % Margin | – | -2,026.3% | 472.6% | -349.3% |
| EPS Diluted | -0.042 | -0.039 | 0.016 | -0.034 |
| % Growth | -9.9% | -348.4% | 146% | – |
| Operating Cash Flow | -$5 | -$2 | -$3 | -$9 |
| Capital Expenditures | -$9 | -$6 | -$4 | -$4 |
| Free Cash Flow | -$13 | -$9 | -$7 | -$13 |