Silver Capex To Depreciation vs Free Cash Flow Yield Analysis

SBR Stock

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Silver Bear financial indicator trend analysis is much more than just breaking down Silver Bear Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver Bear Resources is a good investment. Please check the relationship between Silver Bear Capex To Depreciation and its Free Cash Flow Yield accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver Bear Resources Capex To Depreciation account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between Silver Bear's Capex To Depreciation and Free Cash Flow Yield is 0.31. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Silver Bear Resources, assuming nothing else is changed. The correlation between historical values of Silver Bear's Capex To Depreciation and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Silver Bear Resources are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Depreciation i.e., Silver Bear's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Silver Bear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Bear Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Silver Bear's Selling General Administrative is very stable compared to the past year. As of the 6th of June 2024, Tax Provision is likely to grow to about 1.1 M, while Sales General And Administrative To Revenue is likely to drop 0.19.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	10.5M	15.1M	5.7M	10.0M
Interest Income	24.1K	63.4K	271.7K	258.1K

Reconciled Depreciation Interest Income

Silver Bear fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt Total	Short Term Debt	Other Liab
Total Assets		0.51	0.18	-0.4	0.99	0.74	-0.54	0.55	0.28	0.99	0.27	0.73	0.5	0.81	0.74	0.63	0.36	0.77	0.99	0.92	0.5	-0.42	0.89	0.76	0.16	0.58
Other Current Liab	0.51		0.48	-0.56	0.46	0.63	-0.59	0.3	0.15	0.47	0.09	0.36	0.41	0.51	0.54	0.55	0.13	0.64	0.45	0.58	0.42	-0.36	0.36	0.63	0.46	0.55
Total Current Liabilities	0.18	0.48		-0.93	0.09	0.74	-0.85	0.42	-0.07	0.11	-0.19	0.18	0.32	0.54	0.7	-0.08	0.13	0.73	0.1	0.38	0.34	-0.45	-0.14	0.74	1.0	0.57
Total Stockholder Equity	-0.4	-0.56	-0.93		-0.34	-0.9	0.97	-0.42	0.19	-0.36	0.3	-0.31	-0.42	-0.77	-0.87	0.03	-0.25	-0.89	-0.35	-0.5	-0.44	0.65	-0.17	-0.89	-0.93	-0.77
Property Plant And Equipment Net	0.99	0.46	0.09	-0.34		0.7	-0.49	0.52	0.22	1.0	0.22	0.73	0.48	0.8	0.71	0.6	0.35	0.72	1.0	0.86	0.47	-0.43	0.93	0.71	0.08	0.55
Net Debt	0.74	0.63	0.74	-0.9	0.7		-0.94	0.53	-0.03	0.71	-0.12	0.53	0.52	0.95	0.98	0.26	0.35	1.0	0.71	0.75	0.53	-0.68	0.56	1.0	0.74	0.79
Retained Earnings	-0.54	-0.59	-0.85	0.97	-0.49	-0.94		-0.44	0.13	-0.5	0.23	-0.38	-0.62	-0.85	-0.92	-0.1	-0.32	-0.93	-0.5	-0.6	-0.63	0.57	-0.34	-0.94	-0.85	-0.78
Accounts Payable	0.55	0.3	0.42	-0.42	0.52	0.53	-0.44		0.12	0.53	0.12	0.79	0.33	0.56	0.54	0.19	0.19	0.55	0.52	0.58	0.33	-0.33	0.29	0.54	0.38	0.45
Cash	0.28	0.15	-0.07	0.19	0.22	-0.03	0.13	0.12		0.19	0.98	0.0	0.08	-0.15	-0.14	0.79	-0.05	0.04	0.17	0.51	0.08	0.5	0.14	0.03	-0.07	-0.24
Non Current Assets Total	0.99	0.47	0.11	-0.36	1.0	0.71	-0.5	0.53	0.19		0.2	0.74	0.48	0.82	0.72	0.58	0.36	0.73	1.0	0.86	0.48	-0.45	0.93	0.72	0.09	0.57
Cash And Short Term Investments	0.27	0.09	-0.19	0.3	0.22	-0.12	0.23	0.12	0.98	0.2		0.05	0.05	-0.21	-0.23	0.78	-0.06	-0.06	0.18	0.48	0.05	0.55	0.15	-0.06	-0.2	-0.27
Net Receivables	0.73	0.36	0.18	-0.31	0.73	0.53	-0.38	0.79	0.0	0.74	0.05		0.35	0.63	0.55	0.32	0.36	0.55	0.73	0.64	0.34	-0.38	0.56	0.53	0.14	0.51
Common Stock Total Equity	0.5	0.41	0.32	-0.42	0.48	0.52	-0.62	0.33	0.08	0.48	0.05	0.35		0.51	0.48	0.33	0.34	0.53	0.47	0.51	1.0	0.08	0.37	0.52	0.32	0.38
Common Stock Shares Outstanding	0.81	0.51	0.54	-0.77	0.8	0.95	-0.85	0.56	-0.15	0.82	-0.21	0.63	0.51		0.97	0.19	0.39	0.94	0.82	0.71	0.52	-0.75	0.71	0.94	0.53	0.8
Inventory	0.74	0.54	0.7	-0.87	0.71	0.98	-0.92	0.54	-0.14	0.72	-0.23	0.55	0.48	0.97		0.14	0.39	0.97	0.73	0.7	0.49	-0.74	0.58	0.97	0.69	0.81
Other Current Assets	0.63	0.55	-0.08	0.03	0.6	0.26	-0.1	0.19	0.79	0.58	0.78	0.32	0.33	0.19	0.14		0.01	0.31	0.56	0.72	0.33	0.21	0.55	0.3	-0.1	0.01
Other Stockholder Equity	0.36	0.13	0.13	-0.25	0.35	0.35	-0.32	0.19	-0.05	0.36	-0.06	0.36	0.34	0.39	0.39	0.01		0.35	0.37	0.31	0.34	-0.17	0.35	0.35	0.13	0.38
Total Liab	0.77	0.64	0.73	-0.89	0.72	1.0	-0.93	0.55	0.04	0.73	-0.06	0.55	0.53	0.94	0.97	0.31	0.35		0.73	0.79	0.54	-0.65	0.57	1.0	0.73	0.78
Property Plant And Equipment Gross	0.99	0.45	0.1	-0.35	1.0	0.71	-0.5	0.52	0.17	1.0	0.18	0.73	0.47	0.82	0.73	0.56	0.37	0.73		0.85	0.47	-0.47	0.93	0.72	0.08	0.57
Total Current Assets	0.92	0.58	0.38	-0.5	0.86	0.75	-0.6	0.58	0.51	0.86	0.48	0.64	0.51	0.71	0.7	0.72	0.31	0.79	0.85		0.51	-0.27	0.68	0.78	0.36	0.58
Common Stock	0.5	0.42	0.34	-0.44	0.47	0.53	-0.63	0.33	0.08	0.48	0.05	0.34	1.0	0.52	0.49	0.33	0.34	0.54	0.47	0.51		0.07	0.37	0.53	0.33	0.38
Non Currrent Assets Other	-0.42	-0.36	-0.45	0.65	-0.43	-0.68	0.57	-0.33	0.5	-0.45	0.55	-0.38	0.08	-0.75	-0.74	0.21	-0.17	-0.65	-0.47	-0.27	0.07		-0.4	-0.65	-0.45	-0.69
Non Current Liabilities Total	0.89	0.36	-0.14	-0.17	0.93	0.56	-0.34	0.29	0.14	0.93	0.15	0.56	0.37	0.71	0.58	0.55	0.35	0.57	0.93	0.68	0.37	-0.4		0.56	-0.15	0.43
Short Long Term Debt Total	0.76	0.63	0.74	-0.89	0.71	1.0	-0.94	0.54	0.03	0.72	-0.06	0.53	0.52	0.94	0.97	0.3	0.35	1.0	0.72	0.78	0.53	-0.65	0.56		0.74	0.78
Short Term Debt	0.16	0.46	1.0	-0.93	0.08	0.74	-0.85	0.38	-0.07	0.09	-0.2	0.14	0.32	0.53	0.69	-0.1	0.13	0.73	0.08	0.36	0.33	-0.45	-0.15	0.74		0.56
Other Liab	0.58	0.55	0.57	-0.77	0.55	0.79	-0.78	0.45	-0.24	0.57	-0.27	0.51	0.38	0.8	0.81	0.01	0.38	0.78	0.57	0.58	0.38	-0.69	0.43	0.78	0.56

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Silver Bear Account Relationship Matchups

Silver Bear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	146.8M	117.4M	120.8M	104.7M	96.8M	65.3M
Other Current Liab	2.8M	3.7M	2.0M	3.0M	3.4M	3.6M
Total Current Liabilities	6.0M	8.5M	34.4M	216.6M	228.1M	239.5M
Total Stockholder Equity	(30.3M)	(61.4M)	(87.1M)	(139.9M)	(173.6M)	(164.9M)
Property Plant And Equipment Net	111.7M	88.9M	90.1M	67.0M	59.0M	42.3M
Net Debt	162.3M	169.8M	198.9M	230.9M	259.9M	272.9M
Retained Earnings	(172.4M)	(219.3M)	(246.5M)	(291.9M)	(360.1M)	(342.1M)
Accounts Payable	2.5M	1.8M	1.5M	4.0M	1.3M	1.8M
Cash	5.4M	1.3M	1.9M	2.6M	3.6M	6.6M
Non Current Assets Total	115.2M	92.2M	94.3M	71.3M	62.1M	43.7M
Cash And Short Term Investments	5.4M	1.3M	1.9M	2.6M	2.3M	2.2M
Net Receivables	3.4M	2.8M	2.8M	6.1M	531.6K	505.0K
Common Stock Total Equity	99.6M	99.6M	99.6M	99.6M	114.5M	97.2M
Common Stock Shares Outstanding	695.2M	695.8M	699.0M	682.7M	678.3M	712.2M
Liabilities And Stockholders Equity	146.8M	117.4M	120.8M	104.7M	120.4M	63.0M
Inventory	19.6M	18.1M	18.5M	23.3M	25.3M	26.6M
Other Current Assets	3.1M	3.1M	3.4M	1.4M	1.6M	2.3M
Other Stockholder Equity	44.8M	44.9M	45.3M	43.1M	38.8M	34.7M
Total Liab	177.1M	178.8M	207.9M	244.6M	270.4M	283.9M
Property Plant And Equipment Gross	111.0M	88.9M	90.1M	67.0M	59.0M	41.3M
Total Current Assets	31.5M	25.3M	26.5M	33.4M	34.7M	21.6M
Common Stock	99.6M	99.6M	99.6M	99.6M	114.5M	99.2M
Non Currrent Assets Other	3.2M	3.0M	4.0M	4.2M	3.2M	3.0M
Accumulated Other Comprehensive Income	(2.2M)	13.5M	14.6M	9.2M	10.6M	11.2M
Non Current Liabilities Total	171.1M	170.3M	173.5M	28.0M	42.3M	62.5M
Short Long Term Debt Total	167.7M	171.1M	200.8M	233.4M	268.4M	281.8M
Short Term Debt	626.9K	4.8M	30.9M	209.7M	241.1M	253.2M
Other Liab	4.0M	4.0M	3.6M	4.2M	4.9M	2.5M
Net Tangible Assets	(30.2M)	(30.6M)	(61.7M)	(87.3M)	(78.5M)	(74.6M)
Property Plant Equipment	109.0M	111.0M	86.0M	89.2M	102.6M	67.6M
Other Assets	4.0M	4.0M	5.8M	4.9M	5.7M	5.4M
Long Term Debt Total	163.8M	167.1M	166.3M	169.9M	195.4M	137.2M
Capital Surpluse	41.4M	44.8M	44.9M	45.3M	52.0M	38.3M
Long Term Debt	166.8M	165.1M	167.6M	23.6M	38.3M	36.4M
Capital Lease Obligations	888.3K	2.9M	5.2M	2.5M	1.4M	2.2M
Net Invested Capital	136.5M	106.8M	108.5M	91.0M	89.9M	90.8M
Net Working Capital	25.6M	16.8M	(7.9M)	(183.2M)	(193.4M)	(183.7M)
Intangible Assets	281.1K	299.5K	180.6K	82.5K	94.9K	90.1K

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Other Information on Investing in Silver Stock

Balance Sheet is a snapshot of the financial position of Silver Bear Resources at a specified time, usually calculated after every quarter, six months, or one year. Silver Bear Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Silver Bear and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Silver currently owns. An asset can also be divided into two categories, current and non-current.

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Silver Capex To Depreciation vs Free Cash Flow Yield Analysis

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Free Cash Flow Yield

Silver Bear fundamental ratios Correlations

Silver Bear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silver Bear fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Silver Stock

COMMON DESTINATIONS

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Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total

Short Long Term Debt Total	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Net Debt
Total Liab	- 0.93	Retained Earnings
Short Term Debt	- 0.93	Total Stockholder Equity
Total Stockholder Equity	- 0.93	Total Current Liabilities
Inventory	- 0.92	Retained Earnings