Silver Bow Mining Corp. (SBMT) Key Metrics
SBMT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $217.3M
- Enterprise value
- $187.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
SBMT key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSBMT returns How much profit the business earns on the capital it uses.
SBMT per-share figures Results divided by the shares outstanding at year-end.
SBMT financial health Debt, liquidity and how easily interest is covered.
SBMT efficiency & capital use Working capital cycle and where the cash goes.
SBMT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SBMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SBMT key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.35 | −$0.16 | −$0.05 |
| Operating cash flow per share | −$0.16 | −$0.09 | −$0.02 |
| Free cash flow per share | −$0.20 | −$0.24 | −$0.16 |
| Cash per share | $0.36 | $0.01 | $0.05 |
| Book value per share | $1.64 | $1.14 | $1.07 |
| Tangible book value per share | $1.64 | $1.14 | $1.07 |
| Capex per share | $0.04 | $0.15 | $0.14 |
| Debt per share | — | $0.04 | $0.03 |
| Shares outstanding | 29.3M | 29.3M | 29.3M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −25.5% | −14.9% | −4.2% |
| Return on invested capital (ROIC) | −22.8% | −12.4% | −3.3% |
| Return on assets (ROA) | −23.5% | −13.5% | −4.0% |
| Return on tangible assets | −20.9% | −12.5% | −4.0% |
| Financial health | |||
| Total debt | — | $1.1M | $836,395 |
| Cash & short-term investments | $10.6M | $255,630 | $1.6M |
| Net debt | −$10.6M | $845,160 | −$754,375 |
| Debt / equity | — | 0.03 | 0.03 |
| Debt / assets | — | 0.03 | 0.03 |
| Current ratio | 7.26 | 0.09 | 3.17 |
| Quick ratio | 7.26 | 0.09 | 3.17 |
| Interest coverage | -316.5 | -156.0 | — |
| Working capital | $9.5M | −$4.3M | $1.2M |
| Invested capital | $37.4M | $34.2M | $30.7M |
| Tangible asset value | $48.0M | $33.3M | $31.4M |
| Net current asset value | $9.2M | −$4.8M | $391,037 |
| Graham net-net per share | $0.30 | −$0.17 | $0.01 |
| Capital allocation | |||
| Capex / depreciation | 32.92 | 144.77 | 45.65 |
| Efficiency | |||
| Days payables outstanding | 12,035.7 | 7,747.0 | 8,196.9 |
| Receivables turnover | — | 0.00 | 0.00 |
| Payables turnover | 0.03 | 0.05 | 0.04 |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $29,316 | $24,888 |
| Average payables | $1.2M | $628,678 | $371,285 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from SBMT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SBMT valuation and financial ratios
Silver Bow Mining earned a return on equity of −25.5% and a return on invested capital of −22.8% in fiscal 2025.
See the SBMT income statement, the SBMT chart for price history, or the SBMT stock overview for the latest quote and news.
SBMT key metrics FAQ
What is Silver Bow Mining's return on equity?
Silver Bow Mining's return on equity (ROE) was −25.5% in fiscal 2025: net income of -$10.4 million on average shareholders' equity of $40.6 million.
What is Silver Bow Mining's ROIC?
Silver Bow Mining's return on invested capital was −22.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Silver Bow Mining's current ratio?
Silver Bow Mining's current ratio was 7.26 at the end of fiscal 2025: current assets were 7.26 times current liabilities.