Stock Ratings / Materials / SBMT / insiders

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Silver Bow Mining Corp. (SBMT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.97 -7.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.88

Silver Bow Mining Corp. (SBMT) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $189.6M

📤 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 2026-11-02, Silver Bow Mining Corp. (NYSE: SBMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $5.97 (-7.01% 1D, market cap $189.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SBMT ranks #180 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 MSB in the Materials sector?

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Within the Materials sector (Precious Metals), SBMT carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GLDG (GoldMining Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $162.3M) and MSB (Mesabi Trust) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $237.7M). 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 $0 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: $5.88 (-1.45%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% 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-6.4% Base Target

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

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY SBMT SCORES 44/100 (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): 0.1% FCF Margin ($5.3M 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-$7.40-11.2% Next Q

Q2 (-2Q)

Grade D$6.57+2.4% Next Q

Q3 (-1Q)

Grade D$6.73-11.3% Next Q

Current

Grade D$5.97-6.5% Hist 90D α

Trajectory: C- (52) → D (44)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 44/100 (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 ($7.80) and Max Pain ($6.27) 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 44%NO 56%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SBMT Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SBMT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SBMT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -43.79%🛡️ HOLDING TREND SUPPORT

2026-11-02O $6.48H $6.48L $5.97C $5.97VOL 132.9K

RES: $9.05SUP: $5.86SMA50: $7.80SMA200: $7.89

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #180 of 270 ⚔️ GLDG vs SBMT Full Matrix →

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

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Silver Bow Mining Corp. (SBMT) ranks #180 by composite RQD confidence (44/100, grade D) and #213 by equity capitalization ($189.6M). 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 47/100 (D) compared with SBMT at 44/100 (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	44/100	—	—	—	-7.01%	$189.6M	Benchmark Subject
GLDG GoldMining Inc.	D	47/100	—	—	—	-4.17%	$162.3M	/gldg-vs-sbmt →
MSB Mesabi Trust	D-	43/100	—	—	—	-2.26%	$237.7M	/msb-vs-sbmt →
TMCR The Metals Royalty Company Inc.	D	44/100	—	—	—	-5.80%	$139.5M	/tmcr-vs-sbmt →
PLG Platinum Group Metals Ltd. (Canada)	D	44/100	—	—	—	-1.87%	$136.8M	/plg-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 $0 , 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	$0	$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 MSB 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 $5.97 (-7.01% on volume of 110,349 shares), positioning the stock -23.46% below its 50-day simple moving average ($7.80) and -24.33% below its 200-day simple moving average ($7.89). Across its 52-week range of $5.75 to $11.23, SBMT sits at the 4.0% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.22 to $6.72).

SBMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SBMT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SBMT leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SBMT scores 44 out of a possible 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars:

Fundamental Cash Engine: 10 / 20. Per the RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this means the source data shows no measurable return on invested capital and no free-cash-flow yield to support the valuation today.
Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning, and it is the weakest of the five. The source data contains no holder detail (see Analyst View section), so the low score signals weak institutional conviction rather than a specific transaction record.
Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating limited insider-driven confidence signals in the source data.
Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the market; the sub-midpoint score indicates the sector backdrop is not providing a tailwind according to the rating.
Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is comparatively the most defensible element of the profile, though it does not offset weak cash generation.

Investor implications. The upside case rests on a stronger-than-average balance sheet and a stock price already well off its 52-week high (see Snapshot). Valuation tradeoffs are significant: with ROIC and FCF yield both at 0% and no earnings multiples available in the source data, there is no quantifiable cash-based anchor for value. The rating's verdict frames the risk as distribution-related, meaning the score points toward selling pressure rather than accumulation. These observations are educational and are not personalized investment advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2025-12-31)	$0.0M	$0.0M	$0.0M	N/A	N/A	$10.6M	N/A

Per the SEC financials, FY 2025 reports $0.0M in revenue, operating income, and net income, with cash of $10.6M. Per market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Debt in dollar terms is Not available in source data, and the source data does not provide a multi-period trend.

Open Questions

What are the revenue, operating income, and net income figures for periods after FY 2025, and why are reported revenue and income both $0.0M?
What are the terms of the amended asset purchase agreement with Montana Goldfields, and how would they affect the balance sheet?
What is the Debt dollar amount, given that the FY 2025 debt field is N/A while Debt/Equity is cited as 0.5?
What were the size, type, and price of the CEO's 19 October Form 4 transaction, and how does it relate to the 401(k) purchase?
What is the company's production or development timeline for its Butte, Montana mines, and what capital is required?

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 • 16h 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 • 19h 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 • 22h 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 $5.97?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $5.65 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SBMT (D • RQD 44/100) a Buy at $6.42?

Welcome to the SBMT (Silver Bow Mining Corp.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $5.20 (-19.0%)

Spot @ $6.42

Pump the brakes on SBMT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SBMT, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Silver Bow Mining Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.83 (+22.0%)

Spot @ $6.42

SBMT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SBMT, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $6.42 (52-wk range $5.75 - $11.23), any beat on forward guidance forces shorts and underweight funds to chase.