Silver Bow Mining Corp.(SBMT)
$6.12-0.09 (-1.45%)
SBMT
Silver Bow Mining Corp. financials statements
$6.12
At close:-0.09 (-1.45%)
Silver Bow Mining Corp. (SBMT) Ratios
10 Followers
Silver Bow Mining Corp. Ratios
SBMT's free cash flow for Q2 2026 was $-4.96M. For the 2026 fiscal year, SBMT's free cash flow was decreased by $-260.30K and operating cash flow was $-4.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 7.26 | 0.09 | 3.17 |
| Quick Ratio | 7.26 | 0.09 | 3.17 |
| Cash Ratio | 6.98 | 0.05 | 2.78 |
| Solvency Ratio | -5.96 | -0.91 | -0.87 |
| Operating Cash Flow Ratio | -3.10 | -0.58 | -1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.28 | 0.00 |
| Net Current Asset Value | $ 9.25M | $ -4.85M | $ 391.04K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.16 | 1.05 |
| Debt Service Coverage Ratio | -315.70 | -8.64 | 0.00 |
| Interest Coverage Ratio | -316.47 | -156.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.03 |
| Net Debt to EBITDA | 1.02 | -0.18 | 0.61 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.42% | 94.16% | 101.93% |
| Return on Assets (ROA) | -20.86% | -12.47% | -4.02% |
| Return on Equity (ROE) | -21.62% | -14.44% | -4.20% |
| Return on Capital Employed (ROCE) | -21.43% | -15.07% | -4.02% |
| Return on Invested Capital (ROIC) | -21.43% | -14.75% | -3.99% |
| Return on Tangible Assets | -20.86% | -12.47% | -4.02% |
| Earnings Yield | -3.29% | -1.52% | -0.42% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.03 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15177.97 | -10918.82 | -8196.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15177.97 | 10918.82 | 8196.88 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.16 | -0.09 | -0.02 |
| Free Cash Flow Per Share | -0.20 | -0.24 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -3.92 | -0.64 | -0.17 |
| Capital Expenditure Coverage Ratio | -3.92 | -0.64 | -0.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.48 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.87% | -2.22% | -1.50% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -12.80 | -67.19 | -238.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.57 | 9.47 | 10.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.58 | -44.98 | -66.51 |
| Price-to-Operating Cash Flow Ratio | -67.25 | -115.76 | -468.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.26 | 0.00 |
| Enterprise Value Multiple | -29.59 | -66.64 | -255.22 |
| Enterprise Value | 304.89M | 316.29M | 314.69M |
| EV to EBITDA | -29.59 | -66.64 | -255.22 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -51.79 | -45.10 | -66.35 |
| EV to Operating Cash Flow | -65.00 | -116.07 | -467.28 |
| Tangible Book Value Per Share | 1.64 | 1.14 | 1.07 |
| Shareholders’ Equity Per Share | 1.64 | 1.14 | 1.07 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.35 | -0.16 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.57 | 0.51 |
Currency in USD
