Silver Bear Resources Plc
Silver Bear Resources Plc (SVBRF) Financial Performance & Income Statement Overview
Explore the financials of Silver Bear Resources Plc (SVBRF), including yearly and quarterly data on income, cash flow, and balance sheets.
Silver Bear Resources Plc (SVBRF) Income Statement & Financial Overview
View the income breakdown for Silver Bear Resources Plc SVBRF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $1.29M | $2.23M | $6.55M |
| Cost of Revenue | -$614148.00 | $1.52M | $1.40M | $11.70M |
| Gross Profit | $614148.00 | -$230132.00 | $826534.00 | -$5.15M |
| Gross Profit Ratio | -$0.18 | $0.37 | -$0.79 | |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $993553.00 | $716247.00 | $910583.00 | $1.85M |
| Operating Expenses | $1.56M | $961853.00 | $1.26M | $3.17M |
| Total Costs & Expenses | $943731.00 | $2.48M | $2.66M | $14.02M |
| Interest Income | $106499.00 | $152658.00 | $100192.00 | $91014.00 |
| Interest Expense | $7.63M | $6.67M | $6.27M | $5.19M |
| Depreciation & Amortization | $2.04M | $1.18M | $626665.00 | $428549.00 |
| EBITDA | -$21.78M | -$18.28M | $17.33M | -$17.26M |
| EBITDA Ratio | -$14.18 | $7.78 | -$2.64 | |
| Operating Income | -$943731.00 | -$1.19M | -$438166.00 | -$7.47M |
| Operating Income Ratio | -$0.92 | -$0.20 | -$1.14 | |
| Other Income/Expenses (Net) | -$27.85M | -$24.94M | $10.97M | -$15.41M |
| Income Before Tax | -$28.80M | -$26.13M | $10.54M | -$22.88M |
| Income Before Tax Ratio | -$20.26 | $4.73 | -$3.49 | |
| Income Tax Expense | $7990.00 | $3380.00 | $15384.00 | -$3031.00 |
| Net Income | -$28.81M | -$26.13M | $10.52M | -$22.87M |
| Net Income Ratio | -$20.26 | $4.73 | -$3.49 | |
| EPS | -$0.04 | -$0.04 | $0.02 | -$0.03 |
| Diluted EPS | -$0.04 | -$0.04 | $0.02 | -$0.03 |
| Weighted Avg Shares Outstanding | $678.33M | $678.33M | $678.33M | $678.33M |
| Weighted Avg Shares Outstanding (Diluted) | $678.33M | $678.33M | $678.33M | $678.33M |
Over the last four quarters, Silver Bear Resources Plc's revenue moved from $6.55M in Q1 2024 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$943731.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Silver Bear Resources Plc remained robust at -$21.78M, reflecting operational efficiency. Net income dropped to -$28.81M, with an EPS of -$0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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