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.
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 $5.97 (-7.01% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 23.6% FCF Margin ($4.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.74) and Max Pain ($6.27) forces dealer call-delta covering toward $11.79.
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.
Silver Bow Mining Corp. (SBMT) dropped -7.01% to $5.97, trading at 4% of its 52-week range ($5.75 – $11.23). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
marketscreener.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Elko Daily Free Press report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
On October 20, 2026, Silver Bow Mining Corp. (the "Company") entered a First Amendment to Asset Purchase Agreement with an effective date of October 14, 2026 (this "Amendment"), which amends that certain
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SBMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SBMT. Explore sector supply chains on /butterfly.
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 | — | — | — | -7.01% | $176.3M | Benchmark Subject |
| GLDG GoldMining Inc. | D | 46/100 | — | — | — | -4.17% | $155.5M | /gldg-vs-sbmt → |
| NVA Nova Minerals Corp | D- | 36/100 | — | — | — | +8.86% | $145.5M | /nva-vs-sbmt → |
| PLG Platinum Group Metals Ltd. (Canada) | D | 44/100 | — | — | — | -1.87% | $134.3M | /plg-vs-sbmt → |
| MSB Mesabi Trust | D- | 43/100 | — | — | — | -2.26% | $232.4M | /msb-vs-sbmt → |
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 | — |
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 $5.97 (-7.01% 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.
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).
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.
SBMT last traded at $5.97 (-7.01% on volume of 110,349 shares), positioning the stock -22.87% below its 50-day simple moving average ($7.74) and -24.14% below its 200-day simple moving average ($7.87). Across its 52-week range of $5.75 to $11.23, SBMT sits at the 4.0% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.22 to $6.72).
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 $5.97 (-7.01% 1D, market capitalization $176.3M).
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.
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.
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marketscreener.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Elko Daily Free Press report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Silver Bow Mining Corp. (SBMT) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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.
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