Is Silver Bow Mining Corp. (SBMT) a Buy, Sell, or Hold?
AMEX : SBMT
Silver Bow Mining Corp. — Financials
$6.59 USD
$0.43 (6.98%)
- Volume
- 109.8K
- Average Volume
- 190.11K
- Market Capitalization
- $194.59M
- P/E Ratio
- -28.05
- Dividend Yield
- 0.00%
- Price Target
- $19.80
- Year High
- $11.23
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.58
SBMT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 36366 | 29620 | 16533 |
| grossProfit | -36366 | -29620 | -16533 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 2.78M | 916.24K |
| sellingAndMarketingExpenses | - | - | 19571 |
| sellingGeneralAndAdministrativeExpenses | 4.34M | 2.78M | 935.81K |
| otherExpenses | 5.95M | 2.3M | 344.82K |
| operatingExpenses | 10.29M | 5.08M | 1.28M |
| costAndExpenses | 10.33M | 5.11M | 1.3M |
| netInterestIncome | -3769 | -5260 | 11981 |
| interestIncome | 28873 | 27474 | 11981 |
| interestExpense | 32642 | 32734 | - |
| depreciationAndAmortization | 36366 | 29620 | 89137 |
| ebitda | -10.3M | -4.75M | -1.23M |
| ebit | -10.34M | -4.78M | -1.32M |
| nonOperatingIncomeExcludingInterest | 11223 | -330.76K | 24997 |
| operatingIncome | -10.33M | -5.11M | -1.3M |
| totalOtherIncomeExpensesNet | -43865 | 298.02K | -24997 |
| incomeBeforeTax | -10.37M | -4.81M | -1.32M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -10.37M | -4.81M | -1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -10.37M | -4.81M | -1.32M |
| netIncomeDeductions | 14.26M | - | - |
| bottomLineNetIncome | -24.63M | -4.81M | -1.32M |
| eps | -0.84 | -0.16 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 10.55M | 255.63K | 1.59M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 10.55M | 255.63K | 1.59M |
| netReceivables | - | 33745 | 24888 |
| accountsReceivables | - | 33745 | 24888 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 177.08K | 89652 | 157.56K |
| otherCurrentAssets | 250.5K | 40860 | 37539 |
| totalCurrentAssets | 10.98M | 419.89K | 1.81M |
| propertyPlantEquipmentNet | 38.51M | 37.93M | 28.33M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 225.79K | 225.79K | 2.73M |
| totalNonCurrentAssets | 38.74M | 38.15M | 31.06M |
| otherAssets | - | - | - |
| totalAssets | 49.72M | 38.57M | 32.87M |
| totalPayables | 1.51M | 886.07K | 371.28K |
| accountPayables | 1.51M | 886.07K | 371.28K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 516.34K | - |
| capitalLeaseObligationsCurrent | - | 216.15K | 200.55K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 3.06M | - |
| totalCurrentLiabilities | 1.51M | 4.68M | 571.84K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 368.3K | 635.84K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 222.69K | 213.14K | 212.04K |
| totalNonCurrentLiabilities | 222.69K | 581.44K | 847.88K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | 584.45K | 836.4K |
| totalLiabilities | 1.73M | 5.26M | 1.42M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 64.08M | 35.18M | 30.38M |
| retainedEarnings | -24.06M | -13.69M | -8.88M |
| additionalPaidInCapital | 7.97M | 11.82M | 1.65M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -10.37M | -4.81M | -1.33M |
| depreciationAndAmortization | 36366 | 29620 | 89137 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 5.3M | 1.51M | 23489 |
| changeInWorkingCapital | 343.12K | 538.55K | 259.5K |
| accountsReceivables | - | -8857 | 2135 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 343.12K | 547.4K | 257.37K |
| otherNonCashItems | - | 5952 | 286.58K |
| netCashProvidedByOperatingActivities | -4.69M | -2.73M | -673.44K |
| investmentsInPropertyPlantAndEquipment | -1.2M | -4.29M | -4.07M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | 893.18K |
| netCashProvidedByInvestingActivities | -1.2M | -4.29M | -3.18M |
| netDebtIssuance | - | 516.34K | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | 516.34K | - |
| netStockIssuance | 5.43M | 5.16M | 5.13M |
| netCommonStockIssuance | 5.43M | 5.16M | 5.13M |
| commonStockIssuance | 5.43M | 5.16M | 5.13M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 10.76M | - | -9184 |
| netCashProvidedByFinancingActivities | 16.19M | 5.68M | 5.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14174 | -557.66K | 242.68K | 141.48K | 5996 | 5190 | 6610 | 7625 | 10195 |
| grossProfit | -14174 | 557.66K | -242.68K | -141.48K | -5996 | -5190 | -6610 | -7625 | -10195 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 456.44K | 862.36K | 1.28M | 546.25K | - | - | - | - |
| sellingAndMarketingExpenses | - | -92913 | 12431 | 13757 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 363.52K | 874.79K | 1.3M | 546.25K | 1.46M | 991.97K | 2.4M | 450.4K |
| otherExpenses | 1.03M | 1.48M | 31484 | 9937 | 5.12M | - | - | - | - |
| operatingExpenses | 3.06M | 1.84M | 906.27K | 1.31M | 5.67M | 1.46M | 991.97K | 2.4M | 450.4K |
| costAndExpenses | 3.07M | 1.28M | 1.15M | 1.45M | 5.68M | 1.46M | 998.58K | 2.41M | 460.6K |
| netInterestIncome | 44646 | 28873 | -8192 | -20546 | -8006 | -5434 | 6173 | -1948 | -5150 |
| interestIncome | 64671 | 28873 | - | - | - | 6999 | 14342 | 6133 | - |
| interestExpense | 20025 | - | 8192 | 20546 | 8006 | 12433 | 8168 | 8081 | 5150 |
| depreciationAndAmortization | 14174 | 15844 | 8530 | 5996 | 5996 | 5190 | 6610 | 7625 | 10195 |
| ebitda | -3M | -1.24M | -1.19M | -1.49M | -5.62M | -1.17M | -917.33K | -2.26M | -395.7K |
| ebit | -3.02M | -1.25M | -1.19M | -1.49M | -5.62M | -1.18M | -923.94K | -2.27M | -405.9K |
| nonOperatingIncomeExcludingInterest | -56854 | -28543 | 45322 | 47147 | -52427 | -283.3K | -74640 | -145.24K | -54696 |
| operatingIncome | -3.07M | -1.28M | -1.15M | -1.45M | -5.68M | -1.46M | -998.58K | -2.41M | -460.6K |
| totalOtherIncomeExpensesNet | 36829 | 32850 | -53514 | -67693 | 44421 | 270.87K | 66472 | 137.16K | 49546 |
| incomeBeforeTax | -3.04M | -1.25M | -1.2M | -1.52M | -5.63M | -1.19M | -932.11K | -2.27M | -411.05K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.04M | -1.25M | -1.2M | -1.52M | -5.63M | -1.19M | -932.11K | -2.27M | -411.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 326 | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | -1.25M | -1.2M | -1.52M | -5.63M | -1.19M | -932.11K | -2.27M | -411.05K |
| netIncomeDeductions | - | 14.26M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | -15.51M | -1.2M | -1.52M | -5.63M | -1.19M | -932.11K | -2.27M | -411.05K |
| eps | -0.1 | -0.04 | -0.04 | -0.05 | -0.19 | -0.04 | -0.03 | -0.08 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.52M | 10.55M | 1.26M | 2.02M | 255.63K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7.52M | 10.55M | 1.26M | 2.02M | 255.63K |
| netReceivables | - | - | 50175 | 60364 | 33745 |
| accountsReceivables | - | - | 50175 | 60364 | 33745 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 234.34K | 177.08K | 66805 | 19983 | 89652 |
| otherCurrentAssets | 346.36K | 250.5K | 50321 | 50785 | 40860 |
| totalCurrentAssets | 8.1M | 10.98M | 1.42M | 2.15M | 419.89K |
| propertyPlantEquipmentNet | 43.01M | 38.51M | 38.5M | 38.35M | 37.93M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 225.79K | 225.79K | 225.79K | 225.79K | 225.79K |
| totalNonCurrentAssets | 43.24M | 38.74M | 38.73M | 38.57M | 38.15M |
| otherAssets | - | - | - | - | - |
| totalAssets | 51.34M | 49.72M | 40.15M | 40.73M | 38.57M |
| totalPayables | 731.67K | 1.51M | 292.79K | 901.44K | 886.07K |
| accountPayables | 731.67K | 1.51M | 292.79K | 388.95K | 886.07K |
| otherPayables | - | - | - | 512.49K | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 540.64K | 532.45K | 516.34K |
| capitalLeaseObligationsCurrent | 500K | - | - | - | 216.15K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 3.06M |
| totalCurrentLiabilities | 1.23M | 1.51M | 833.43K | 1.43M | 4.68M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.5M | - | - | - | 368.3K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 222.69K | 222.69K | 222.42K | 213.69K | 213.14K |
| totalNonCurrentLiabilities | 3.72M | 222.69K | 222.42K | 213.69K | 581.44K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4M | - | - | - | 584.45K |
| totalLiabilities | 4.95M | 1.73M | 1.06M | 1.65M | 5.26M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 65.1M | 64.08M | 44.13M | 40.5M | 35.18M |
| retainedEarnings | -27.1M | -24.06M | -22.82M | -21.61M | -13.69M |
| additionalPaidInCapital | 8.38M | 7.97M | 17.78M | 8.87M | 11.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.04M | -1.25M | -1.2M | -2.29M | -5.63M | -1.19M | -932.11K |
| depreciationAndAmortization | 14174 | 15844 | 8530 | 5996 | 5996 | 5190 | 6610 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 591.29K | -764.8K | 98841 | 1.04M | 4.93M | - | - |
| changeInWorkingCapital | -933.69K | 965.15K | -170.52K | -162.2K | -289.31K | 365.33K | 92187 |
| accountsReceivables | - | - | 10189 | - | - | 94161 | -18496 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -933.69K | 965.15K | -180.71K | -162.2K | -289.31K | 271.17K | 110.68K |
| otherNonCashItems | - | 1150 | 8730 | -9880 | - | 409.7K | 68436 |
| netCashProvidedByOperatingActivities | -3.36M | -1.03M | -1.26M | -1.42M | -985.83K | -411.91K | -764.88K |
| investmentsInPropertyPlantAndEquipment | -510.17K | -26251 | -1.17M | 1.01M | -1.01M | -17214 | -766.38K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 750K | 556.85K | -1.31M | - | - | - |
| netCashProvidedByInvestingActivities | -510.17K | 723.75K | -613.94K | -300K | -1.01M | -17214 | -766.38K |
| netDebtIssuance | - | - | -16108 | 16108 | - | -5061 | 8168 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -16108 | 16108 | - | -5061 | 8168 |
| netStockIssuance | 840K | -1.15M | 1.1M | 3.57M | 1.91M | 106.37K | - |
| netCommonStockIssuance | 840K | -1.15M | 1.1M | 3.57M | 1.91M | 106.37K | - |
| commonStockIssuance | 840K | 10.36M | 1.1M | 3.57M | 1.91M | 106.37K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10.76M | 26472 | -3.57M | 3.54M | - | - |
| netCashProvidedByFinancingActivities | 840K | 9.61M | 1.11M | 16108 | 5.46M | 101.31K | 8168 |