Silver Bear Resources Inc (SBR) - Total Assets
Based on the latest financial reports, Silver Bear Resources Inc (SBR) holds total assets worth CA$216.91 Million CAD (≈ $156.91 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Silver Bear Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silver Bear Resources Inc - Total Assets Trend (2005–2024)
This chart illustrates how Silver Bear Resources Inc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Silver Bear Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Silver Bear Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Silver Bear Resources Inc's total assets of CA$216.91 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$3.96 Million | 3.2% |
| Accounts Receivable | CA$1.29 Million | 1.1% |
| Inventory | CA$32.92 Million | 26.7% |
| Property, Plant & Equipment | CA$73.61 Million | 59.8% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Silver Bear Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Silver Bear Resources Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Silver Bear Resources Inc's current assets represent 36.6% of total assets in 2024, a decrease from 63.6% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 55.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.8% of total assets.
Silver Bear Resources Inc Competitors by Total Assets
Key competitors of Silver Bear Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$1.25 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
Bunker Hill Mining Corp.
V:BNKR
|
Canada | CA$150.96 Million |
|
Guanajuato Silver Company Ltd
V:GSVR
|
Canada | CA$104.63 Million |
|
Silver Mountain Resources Inc
V:AGMR
|
Canada | CA$61.62 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$13.80 Million |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$57.71 Million |
Silver Bear Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.17 | 2.99 |
| Quick Ratio | 0.07 | 0.05 | 0.84 |
| Cash Ratio | 0.03 | 0.00 | 0.00 |
| Working Capital | CA$-354.59 Million | CA$-206.29 Million | CA$16.82 Million |
Silver Bear Resources Inc - Advanced Valuation Insights
This section examines the relationship between Silver Bear Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | CA$123.09 Million |
| Market Capitalization | $24.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Silver Bear Resources Inc's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Silver Bear Resources Inc's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Silver Bear Resources Inc (2005–2024)
The table below shows the annual total assets of Silver Bear Resources Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$123.09 Million ≈ $89.04 Million |
+27.13% |
| 2023-12-31 | CA$96.82 Million ≈ $70.04 Million |
-7.51% |
| 2022-12-31 | CA$104.69 Million ≈ $75.73 Million |
-13.34% |
| 2021-12-31 | CA$120.81 Million ≈ $87.39 Million |
+2.87% |
| 2020-12-31 | CA$117.43 Million ≈ $84.95 Million |
-19.98% |
| 2019-12-31 | CA$146.76 Million ≈ $106.16 Million |
+5.09% |
| 2018-12-31 | CA$139.65 Million ≈ $101.02 Million |
+2.91% |
| 2017-12-31 | CA$135.71 Million ≈ $98.17 Million |
+48.48% |
| 2016-12-31 | CA$91.40 Million ≈ $66.12 Million |
+236.08% |
| 2015-12-31 | CA$27.20 Million ≈ $19.67 Million |
+399.63% |
| 2014-12-31 | CA$5.44 Million ≈ $3.94 Million |
-11.79% |
| 2013-12-31 | CA$6.17 Million ≈ $4.46 Million |
-0.81% |
| 2012-12-31 | CA$6.22 Million ≈ $4.50 Million |
-18.46% |
| 2011-12-31 | CA$7.63 Million ≈ $5.52 Million |
-48.13% |
| 2010-12-31 | CA$14.71 Million ≈ $10.64 Million |
-14.62% |
| 2009-12-31 | CA$17.23 Million ≈ $12.46 Million |
-44.04% |
| 2008-12-31 | CA$30.78 Million ≈ $22.27 Million |
-25.25% |
| 2007-12-31 | CA$41.18 Million ≈ $29.79 Million |
+538.38% |
| 2006-12-31 | CA$6.45 Million ≈ $4.67 Million |
-33.93% |
| 2005-12-31 | CA$9.76 Million ≈ $7.06 Million |
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About Silver Bear Resources Inc
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in the Russian Federation. The company explores for gold, silver, copper, lead, and zinc deposits. Its principal project is the Mangazeisky silver project located to the north of Yakutsk in the Republic of Sakha. The company was incorporated in 2017 and is headquartered in L… Read more