Silver Bear Resources (STU:68U) FCF Margin %: -23.26% (As of Sep. 2025)


What is Silver Bear Resources FCF Margin %?

Silver Bear Resources STU:68U FCF Margin % is -23.26% as of Sep. 2025. The stock has 8 warning signs investors should review.

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 Sep. 2025 was €-4.54 Mil. Silver Bear Resources's Revenue for the three months ended in Sep. 2025 was €19.53 Mil. Therefore, Silver Bear Resources's FCF Margin % for the quarter that ended in Sep. 2025 was -23.26%.

As of today, Silver Bear Resources's current FCF Yield % is -174.94%.

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

STU:68U' s FCF Margin % Range Over the Past 10 Years
Min: -426.15   Med: -17.39   Max: 14.44
Current: -163.64

During the past 13 years, the highest FCF Margin % of Silver Bear Resources was 14.44%. The lowest was -426.15%. And the median was -17.39%.

STU:68U's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -2.19 vs STU:68U: -163.64

Silver Bear Resources FCF Margin % Related Terms

Silver Bear Resources FCF Margin % Historical Data

* Premium members only.

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.

Silver Bear Resources FCF Margin % Chart

Silver Bear Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.14 -17.10 -17.68 -96.32 -426.16

Silver Bear Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -686.71 0.00 -860.07 -543.21 -23.26

Silver Bear Resources FCF Margin % Competitor Comparison

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 FCF Margin % vs 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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-28.749/6.746
=-426.16 %

Silver Bear Resources's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-4.542/19.528
=-23.26 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -23.26% mean?
Silver Bear Resources (STU:68U) has a FCF Margin % of -23.26% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silver Bear Resources and its competitors.
Is Silver Bear Resources' FCF Margin % too high?
Silver Bear Resources' current FCF Margin % is -23.26%.
How does Silver Bear Resources' FCF Margin % compare to competitors?
Silver Bear Resources' FCF Margin % of -23.26% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silver Bear Resources and its competitors. Silver Bear Resources's current FCF Margin % is -23.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Bear Resources stock overvalued right now?
Silver Bear Resources (STU:68U) has a current FCF Margin % of -23.26%. The stock's GF Value™ is €0.06, compared to a current price of €0.03 — trading 55% below its estimated fair value. The current FCF Margin % is -23.26%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Silver Bear Resources (STU:68U), the current FCF Margin % is -23.26% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silver Bear Resources Business Description

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).