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.
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.
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).
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.
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): 0.1% FCF Margin ($5.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.80) 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 #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 → |
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 | — |
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.
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).
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.
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).
Why SBMT Stock dropped -7.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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:
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.
| 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.
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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.
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.
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.
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.
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