NYSEAMERICAN : SBMT
Silver Bow Mining Corp. — Financial statements
Materials · Other Precious Metals & Mining · United States
Last price 6.17 USD (Oct 30, 2026, 10:25 AM EDT) · Market cap 182.19M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Selling, General & Admin | 8.35M | 9.55M | 4.67M | 1.14M |
| Operating Expenses | 11.72M | 10.28M | 4.96M | 1.16M |
| Operating Income | -11.72M | -10.28M | -4.96M | -1.16M |
| Interest Expense | -54.15K | -32.64K | -32.73K | |
| Interest & Investment Income | 427.47K | 28.87K | 27.47K | 11.98K |
| Earnings From Equity Investments | -277.75K | |||
| Currency Exchange Gain (Loss) | -25.70K | -76.22K | 96.63K | 101.98K |
| Other Non Operating Income (Expenses) | -10.19K | -15.83K | 57.48K | |
| Pretax Income | -11.38M | -10.37M | -4.81M | -1.32M |
| Net Income | -11.38M | -10.37M | -4.81M | -1.32M |
| Preferred Dividends & Other Adjustments | 14.26M | 14.26M | ||
| Net Income to Common | -25.64M | -24.63M | -4.81M | -1.32M |
| Shares Outstanding (Basic) | 21.85M | 17.00M | 14.48M | 8.53M |
| Shares Outstanding (Diluted) | 21.85M | 17.00M | 14.48M | 8.53M |
| EPS (Basic) | -1.17 | -1.45 | -0.33 | -0.15 |
| EPS (Diluted) | -1.17 | -1.45 | -0.33 | -0.15 |
| Free Cash Flow | -11.03M | -4.88M | -2.75M | -862.53K |
| Free Cash Flow Per Share | -0.51 | -0.29 | -0.19 | -0.10 |
| EBITDA | -11.65M | -10.24M | -4.93M | -1.07M |
| D&A For EBITDA | 68.67K | 36.37K | 29.62K | 89.14K |
| EBIT | -11.72M | -10.28M | -4.96M | -1.16M |
| Advertising Expenses | 19.57K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 55.83M | 10.55M | 255.63K | 1.59M |
| Cash & Short-Term Investments | 55.83M | 10.55M | 255.63K | 1.59M |
| Other Receivables | 24.89K | |||
| Receivables | 24.89K | |||
| Prepaid Expenses | 817.88K | 177.07K | 89.65K | 157.56K |
| Other Current Assets | 483.00K | 250.50K | 74.61K | 37.54K |
| Total Current Assets | 57.13M | 10.98M | 419.89K | 1.81M |
| Property, Plant & Equipment | 43.90M | 38.51M | 37.93M | 28.33M |
| Other Long-Term Assets | 1.54M | 225.79K | 225.79K | 2.73M |
| Total Assets | 102.57M | 49.72M | 38.57M | 32.87M |
| Accounts Payable | 1.60M | 1.11M | 886.07K | 371.29K |
| Short-Term Debt | 516.34K | |||
| Current Portion of Leases | 22.89K | 216.15K | 200.55K | |
| Other Current Liabilities | 500.00K | 400.00K | 3.06M | |
| Total Current Liabilities | 2.12M | 1.51M | 4.68M | 571.84K |
| Long-Term Leases | 74.38K | 368.31K | 635.84K | |
| Other Long-Term Liabilities | 3.72M | 222.69K | 213.14K | 212.04K |
| Total Liabilities | 5.92M | 1.73M | 5.26M | 1.42M |
| Common Stock | 120.26M | 64.08M | 35.18M | 30.38M |
| Additional Paid-In Capital | 8.50M | 7.97M | 11.82M | 1.65M |
| Retained Earnings | -32.10M | -24.06M | -13.69M | -8.88M |
| Comprehensive Income & Other | 8.30M | |||
| Shareholders' Equity | 96.65M | 47.99M | 33.31M | 31.45M |
| Total Liabilities & Equity | 102.57M | 49.72M | 38.57M | 32.87M |
| Total Debt | 97.28K | 1.10M | 836.39K | |
| Net Cash (Debt) | 55.73M | 10.55M | -845.16K | 754.38K |
| Net Cash Per Share | 2.55 | 0.62 | -0.06 | 0.09 |
| Filing Date Shares Outstanding | 29.53M | 24.16M | 15.13M | 8.53M |
| Total Common Shares Outstanding | 29.53M | 24.14M | 15.13M | 8.53M |
| Working Capital | 55.01M | 9.47M | -4.26M | 1.24M |
| Book Value Per Share | 3.27 | 1.99 | 2.20 | 3.69 |
| Tangible Book Value | 96.65M | 47.99M | 33.31M | 31.45M |
| Tangible Book Value Per Share | 3.27 | 1.99 | 2.20 | 3.69 |
| Machinery | 788.87K | 332.87K | 171.42K | 104.28K |
| Leasehold Improvements | 23.24K | 37.84K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -11.38M | -10.37M | -4.81M | -1.32M |
| Depreciation & Amortization | 68.67K | 36.37K | 29.62K | 89.14K |
| Loss (Gain) on Equity Investments | 277.75K | |||
| Stock-Based Compensation | 941.52K | 5.30M | 1.51M | 23.49K |
| Other Operating Activities | 5.95K | -1.17K | ||
| Change in Accounts Receivable | 2.13K | |||
| Change in Accounts Payable | 1.20M | 607.31K | 514.78K | 332.65K |
| Change in Other Net Operating Assets | -1.19M | -264.19K | 23.76K | -75.29K |
| Operating Cash Flow | -10.36M | -4.69M | -2.73M | -673.45K |
| Capital Expenditures | -660.67K | -190.19K | -29.31K | -189.09K |
| Sale (Purchase) of Intangibles | -570.42K | -1.01M | -4.26M | -2.50M |
| Investment in Securities | -473.12K | |||
| Other Investing Activities | -13.75K | |||
| Investing Cash Flow | -1.23M | -1.20M | -4.29M | -3.18M |
| Short-Term Debt Issued | 516.34K | |||
| Total Debt Issued | 516.34K | |||
| Net Debt Issued (Repaid) | 516.34K | |||
| Issuance of Common Stock | 66.14M | 15.61M | 4.21M | 5.13M |
| Other Financing Activities | 579.79K | 579.79K | 950.02K | -9.18K |
| Financing Cash Flow | 66.71M | 16.19M | 5.68M | 5.12M |
| Net Cash Flow | 55.12M | 10.30M | -1.34M | 1.27M |
| Free Cash Flow | -11.03M | -4.88M | -2.75M | -862.53K |
| Free Cash Flow Per Share | -0.51 | -0.29 | -0.19 | -0.10 |
| Levered Free Cash Flow | -7.55M | -5.00M | -2.23M | |
| Unlevered Free Cash Flow | -7.52M | -4.98M | -2.21M | |
| Change in Working Capital | 5.50K | 343.12K | 538.55K | 259.50K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 176.29M | |||
| Enterprise Value | 120.56M | |||
| Debt / Equity Ratio | 0.00 | 0.03 | 0.03 | |
| Net Debt / Equity Ratio | -0.58 | -0.22 | 0.03 | -0.02 |
| Net Debt / EBITDA Ratio | 4.78 | 1.03 | -0.17 | 0.71 |
| Net Debt / FCF Ratio | 5.05 | 2.16 | -0.31 | 0.88 |
| Quick Ratio | 26.34 | 6.98 | 0.06 | 2.83 |
| Current Ratio | 26.95 | 7.26 | 0.09 | 3.17 |
| Return on Equity (ROE) | -16.77% | -25.52% | -14.85% | |
| Return on Assets (ROA) | -10.22% | -14.55% | -8.67% | |
| Return on Capital Employed (ROCE) | -11.70% | -21.30% | -14.60% | -3.60% |
| Buyback Yield / Dilution | -39.69% | -17.45% | -69.70% |