Silver Bear Resources Plc
SVBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $293 | $1 | $2,755 | $59,822 |
| - Cash | $3,959 | $3,607 | $2,554 | $1,879 |
| + Debt | $329,161 | $264,877 | $233,416 | $200,774 |
| Enterprise Value | $325,495 | $261,270 | $233,617 | $258,716 |
| Revenue | $10,064 | $17,173 | $39,169 | $45,315 |
| % Growth | -41.4% | -56.2% | -13.6% | – |
| Gross Profit | -$3,938 | $4,643 | -$8,093 | -$1,628 |
| % Margin | -39.1% | 27% | -20.7% | -3.6% |
| EBITDA | -$37,342 | -$43,896 | -$14,447 | $1,324 |
| % Margin | -371.1% | -255.6% | -36.9% | 2.9% |
| Net Income | -$67,291 | -$68,246 | -$47,518 | -$27,479 |
| % Margin | -668.7% | -397.4% | -121.3% | -60.6% |
| EPS Diluted | -0.099 | -0.1 | -0.07 | -0.041 |
| % Growth | 1% | -42.7% | -72.7% | – |
| Operating Cash Flow | -$19,425 | -$7,886 | -$35 | $2,359 |
| Capital Expenditures | -$23,463 | -$8,656 | -$6,889 | -$10,108 |
| Free Cash Flow | -$42,888 | -$16,542 | -$6,924 | -$7,749 |