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Silver Bear Resources Plc (SBR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BF2P1260
CUSIP00BF2P126
SectorBasic Materials
IndustrySilver

Highlights

Market CapCA$33.92M
EPS-CA$0.02
Revenue (TTM)CA$17.17M
Gross Profit (TTM)CA$11.64M
EBITDA (TTM)CA$1.70M
Year RangeCA$0.05 - CA$0.05
Target PriceCA$0.45
Short Ratio0.69

Share Price Chart


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Silver Bear Resources Plc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Silver Bear Resources Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchApril
-98.18%
376.16%
SBR.TO (Silver Bear Resources Plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Silver Bear Resources Plc had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, Silver Bear Resources Plc had an annualized return of -10.46%, while the S&P 500 had an annualized return of 10.33%, indicating that Silver Bear Resources Plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%5.21%
1 month0.00%-4.30%
6 months0.00%18.42%
1 year0.00%21.82%
5 years (annualized)-14.67%11.27%
10 years (annualized)-10.46%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%0.00%
20230.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Silver Bear Resources Plc (SBR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SBR.TO
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for SBR.TO, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Silver Bear Resources Plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
SBR.TO (Silver Bear Resources Plc)
Benchmark (^GSPC)

Dividends

Dividend History


Silver Bear Resources Plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-98.48%
-2.58%
SBR.TO (Silver Bear Resources Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Silver Bear Resources Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Silver Bear Resources Plc was 99.39%, occurring on Nov 5, 2015. The portfolio has not yet recovered.

The current Silver Bear Resources Plc drawdown is 98.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.39%Dec 31, 20071971Nov 5, 2015
-8.33%Dec 21, 20071Dec 21, 20073Dec 28, 20074

Volatility

Volatility Chart

The current Silver Bear Resources Plc volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%December2024FebruaryMarchApril0
3.55%
SBR.TO (Silver Bear Resources Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silver Bear Resources Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items