Silver Bear Resources Stock Cash Flow From Operations
SBR Stock | CAD 0.05 0.00 0.00% |
Silver Bear Resources fundamentals help investors to digest information that contributes to Silver Bear's financial success or failures. It also enables traders to predict the movement of Silver Stock. The fundamental analysis module provides a way to measure Silver Bear's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silver Bear stock.
Silver | Cash Flow From Operations |
Silver Bear Resources Company Cash Flow From Operations Analysis
Silver Bear's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Silver Bear Cash Flow From Operations | (7.89 M) |
Most of Silver Bear's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver Bear Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silver Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Bear is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Silver Bear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver Bear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver Bear's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Silver Bear Resources has (7.89 Million) in Cash Flow From Operations. This is 101.24% lower than that of the Metals & Mining sector and 122.51% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.81% higher than that of the company.
Silver Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Bear's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Bear could also be used in its relative valuation, which is a method of valuing Silver Bear by comparing valuation metrics of similar companies.Silver Bear is currently under evaluation in cash flow from operations category among related companies.
Silver Bear Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silver Bear from analyzing Silver Bear's financial statements. These drivers represent accounts that assess Silver Bear's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silver Bear's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 94.1M | 100.9M | 60.8M | 33.9M | 33.9M | 39.6M | |
Enterprise Value | 256.4M | 270.7M | 259.7M | 264.8M | 295.2M | 309.9M |
Silver Fundamentals
Return On Asset | -0.0068 | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 295.19 M | ||||
Shares Outstanding | 678.33 M | ||||
Shares Owned By Insiders | 86.70 % | ||||
Number Of Shares Shorted | 11.93 K | ||||
Price To Earning | (2.69) X | ||||
Price To Sales | 1.98 X | ||||
Revenue | 17.17 M | ||||
Gross Profit | 11.64 M | ||||
EBITDA | 1.7 M | ||||
Net Income | (68.25 M) | ||||
Cash And Equivalents | 1.88 M | ||||
Total Debt | 225.21 M | ||||
Current Ratio | 3.79 X | ||||
Book Value Per Share | (0.26) X | ||||
Cash Flow From Operations | (7.89 M) | ||||
Short Ratio | 0.69 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.45 | ||||
Number Of Employees | 262 | ||||
Beta | 0.52 | ||||
Market Capitalization | 33.92 M | ||||
Total Asset | 96.82 M | ||||
Retained Earnings | (360.08 M) | ||||
Working Capital | (193.39 M) | ||||
Net Asset | 96.82 M |
About Silver Bear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Bear Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Bear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Bear Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Bear Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Silver Stock analysis
When running Silver Bear's price analysis, check to measure Silver Bear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Bear is operating at the current time. Most of Silver Bear's value examination focuses on studying past and present price action to predict the probability of Silver Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bear's price. Additionally, you may evaluate how the addition of Silver Bear to your portfolios can decrease your overall portfolio volatility.
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