Should I buy, hold, or sell SBMT stock right now?

Silver Bow Mining Corp. (SBMT) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is SBMT's 12-month price target and RQD AI Jury consensus?

SBMT's 12-month base price target is $5.18 (range $4.04 to $11.79), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Materials / SBMT

GLDG (46) NVA (36) PLG (44) MSB (43) ⌘ Pro Terminal →

Silver Bow Mining Corp. (SBMT) — RQD Stock Rating Cockpit

$5.55 -7.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.47

Silver Bow Mining Corp. (SBMT) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $176.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SBMT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SBMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Silver Bow Mining Corp. (NYSE: SBMT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $5.55 (-7.03% 1D, market cap $176.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, SBMT ranks #186 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SBMT compare to GLDG and NVA in the Materials sector?

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Within the Materials sector (Precious Metals), SBMT carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GLDG (GoldMining Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $155.5M) and NVA (Nova Minerals Corp) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $145.5M). Among the 5-stock peer group, SBMT leads on earnings multiple (N/A) while SBMT leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SBMT?

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Per SBMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002067674), Silver Bow Mining Corp. generated $20.9M in revenue, $0 in net income, and $0 in free cash flow against $49.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.47 (-1.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 23.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBMT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY SBMT SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 23.6% FCF Margin ($4.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$7.21-11.4% Next Q

Q2 (-2Q)

Grade D$6.39+2.5% Next Q

Q3 (-1Q)

Grade D$6.55-15.3% Next Q

Current

Grade D-$5.55-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SBMT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SBMT currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.74) and Max Pain ($5.83) forces dealer call-delta covering toward $11.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBMT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SBMT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

33.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $6$5.55H: $11

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on SBMT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SBMT

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBMT)

✓Walkthrough of SBMT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SBMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.74%▼ SUPPORT BREAKDOWN

2026-11-03O $6.42H $6.42L $5.55C $5.55VOL 110.3K

RES: $9.04SUP: $5.82SMA50: $7.74SMA200: $7.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SBMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SBMT Butterfly Map → + Track SBMT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SBMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SBMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SBMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBMT)

Materials Rank #186 of 270 ⚔️ GLDG vs SBMT Full Matrix →

1. Head-to-Head Materials Peer Comparison (SBMT vs. GLDG, NVA, PLG, MSB)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Silver Bow Mining Corp. (SBMT) ranks #186 by composite RQD confidence (43/100, grade D-) and #214 by equity capitalization ($176.3M). Within this direct 5-issuer industry benchmark cohort, SBMT leads on earnings valuation at N/A trailing P/E, while SBMT leads on capital efficiency and profitability with — ROIC and — gross margin. GLDG currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with SBMT at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SBMT ACTIVE Silver Bow Mining Corp.	D-	43/100	—	—	—	-7.03%	$176.3M	Benchmark Subject
GLDG GoldMining Inc.	D	46/100	—	—	—	-0.65%	$155.5M	/gldg-vs-sbmt →
NVA Nova Minerals Corp	D-	36/100	—	—	—	+22.31%	$145.5M	/nva-vs-sbmt →
PLG Platinum Group Metals Ltd. (Canada)	D	44/100	—	—	—	-3.81%	$134.3M	/plg-vs-sbmt →
MSB Mesabi Trust	D-	43/100	—	—	—	-2.99%	$232.4M	/msb-vs-sbmt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002067674 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Silver Bow Mining Corp. (SBMT) reported GAAP revenue of $20.9M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SBMT closed FY2025 with $49.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$20.9M	$0	—	—	$49.7M	—

3. SBMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SBMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SBMT compare to GLDG and NVA in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for SBMT?

Where is SBMT trading relative to its 50-day, 200-day, and 52-week technical levels?

SBMT last traded at $5.55 (-7.03% on volume of 224,411 shares), positioning the stock -28.29% below its 50-day simple moving average ($7.74) and -29.48% below its 200-day simple moving average ($7.87). Across its 52-week range of $5.75 to $11.23, SBMT sits at the 0.0% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.86 to $6.24).

Direct Sub-Reports: SBMT RQD Cockpit SBMT 12M Forecast SBMT Earnings & Move SBMT Dividends & DRIP SBMT Insiders & 13F SBMT Whale Options SBMT Profit Sankey SBMT News & Why

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

SBMT — Silver Bow Mining Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Silver Bow Mining Corp. (SBMT) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.55 (-7.03% 1D, market capitalization $176.3M).

Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Silver Bow Mining Corp. (SBMT) is a NYSE-listed issuer classified in the Materials sector and Precious Metals industry,. Per the financials, reported revenue for FY 2025 is —.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Silver Bow Mining Corp. (SBMT) reported $20.9M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $49.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $5.75 – $11.23 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations beyond the stated Materials / Precious Metals classification are — Second-order bottlenecks are — The most relevant ripple indicated by the news feed is the lock-up expiry on 27-OCT-2026, which may affect share supply independent of sector conditions.

Key Question #1: Can SBMT sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $20.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is SBMT's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SBMT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Silver Bow Mining Corp. (SBMT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SBMT Debate Forum (3) ↓

🟡 MARKET WIRE marketscreener.com • 1d ago

24,318,500 Common Shares of Silver Bow Mining Corp. are subject to a Lock-Up Agreement Ending on 27-OCT-2026.

marketscreener.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 401(k) plan acquires 21,899 Silver Bow Mining (SBMT) shares at $4 each.

Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Silver Bow Mining amends asset purchase agreement with Montana Goldfields

Investing.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Elko Daily Free Press • 1d ago

Silver Bow Mining developing mines near Butte, Montana

Elko Daily Free Press report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 1d ago

Form 4 SILVER BOW MINING CORP.: Charles Travis Naugle (Director, CEO) For: 19 October

Investing.com UK report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Amaero (AMRO) Stock Price, News & Analysis

Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Most Active Stocks Today: U.S. Market

TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SBMT Bull vs. Bear Conversation Board — What's Your Call at $5.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SBMT 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $7.16 (+19.9%)

📌 Pinned Debate

The balance sheet is the strongest pillar, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and the stock trades near $6.42 ver

Long SBMT at $5.97 targeting $7.16. The balance sheet is the strongest pillar, with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and the stock trades near $6.42 versus a 52-week high of $11.23.. Institutional whale score is 3/20 and the risk/reward vs. the $5.75 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Precious Metals. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $4.90 (-17.9%)

Spot @ $5.97

ROIC and FCF yield are both 0%, FY 2025 revenue and net income are $0.0M, and the RQD verdict is a distribution warning with 24,318,500

Here is the bear case nobody on the bull side wants to address on SBMT: ROIC and FCF yield are both 0%, FY 2025 revenue and net income are $0.0M, and the RQD verdict is a distribution warning with 24,318,500 shares unlocking on 27-OCT-2026.. At current EV/EBITDA multiples, even a small guidance miss in Precious Metals triggers a 12-15% air pocket.