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Silver Bear Resources (Silver Bear Resources) FCF Margin % : -204.47% (As of Mar. 2024)


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What is Silver Bear Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silver Bear Resources's Free Cash Flow for the three months ended in Mar. 2024 was $-9.89 Mil. Silver Bear Resources's Revenue for the three months ended in Mar. 2024 was $4.84 Mil. Therefore, Silver Bear Resources's FCF Margin % for the quarter that ended in Mar. 2024 was -204.47%.

As of today, Silver Bear Resources's current FCF Yield % is -65.58%.

The historical rank and industry rank for Silver Bear Resources's FCF Margin % or its related term are showing as below:

SVBRF' s FCF Margin % Range Over the Past 10 Years
Min: -140.07   Med: -17.1   Max: 14.44
Current: -140.07


During the past 13 years, the highest FCF Margin % of Silver Bear Resources was 14.44%. The lowest was -140.07%. And the median was -17.10%.

SVBRF's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.735 vs SVBRF: -140.07


Silver Bear Resources FCF Margin % Historical Data

The historical data trend for Silver Bear Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Silver Bear Resources FCF Margin % Chart

Silver Bear Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.44 9.15 -17.10 -17.68 -96.33

Silver Bear Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.09 -110.29 88.51 - -204.47

Competitive Comparison of Silver Bear Resources's FCF Margin %

For the Silver subindustry, Silver Bear Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silver Bear Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Silver Bear Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Silver Bear Resources's FCF Margin % falls into.



Silver Bear Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Silver Bear Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-12.33/12.8
=-96.33 %

Silver Bear Resources's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-9.89/4.837
=-204.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Silver Bear Resources FCF Margin % Related Terms

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Silver Bear Resources (Silver Bear Resources) Business Description

Traded in Other Exchanges
N/A
Address
45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN
Silver Bear Resources PLC provides silver mining services and engages in the acquisition, exploration, evaluation, and development of silver properties. The company operates along with its subsidiaries. The company's operating segments are based on geographical location and include one property in the Russian Federation (Mangazeisky).

Silver Bear Resources (Silver Bear Resources) Headlines

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