Silver Bow Mining Corp. (SBMT) carries a Roarable Rating of D (Sell) with 50/100 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 2026-11-01, Silver Bow Mining Corp. (NYSE: SBMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $6.42 (-0.93% 1D, market cap $189.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SBMT ranks #167 in composite RQD confidence.
Within the Materials sector (Precious Metals), SBMT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GLDG (GoldMining Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $162.3M) and MSB (Mesabi Trust) posts a D+ grade (58/100 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 (-12 pts vs max)
While SBMT currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (8/20), 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 ($7.84) and Max Pain ($6.74) 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) slipped -0.93% to $6.42, trading at 12% of its 52-week range ($5.75 – $11.23). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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 #167 by composite RQD confidence (50/100, 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. MSB currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with SBMT at 50/100 (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 | 50/100 | — | — | — | -0.93% | $189.6M | Benchmark Subject |
| GLDG GoldMining Inc. | D+ | 56/100 | — | — | — | -3.20% | $162.3M | /gldg-vs-sbmt → |
| MSB Mesabi Trust | D+ | 58/100 | — | — | — | +1.17% | $237.7M | /msb-vs-sbmt → |
| TMCR The Metals Royalty Company Inc. | D+ | 56/100 | — | — | — | -3.27% | $139.5M | /tmcr-vs-sbmt → |
| PLG Platinum Group Metals Ltd. (Canada) | D | 50/100 | — | — | — | -1.83% | $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 2026-11-01, Silver Bow Mining Corp. (NYSE: SBMT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $6.42 (-0.93% 1D, market cap $189.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SBMT ranks #167 in composite RQD confidence.
Within the Materials sector (Precious Metals), SBMT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GLDG (GoldMining Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $162.3M) and MSB (Mesabi Trust) posts a D+ grade (58/100 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 $6.42 (-0.93% on volume of 132,924 shares), positioning the stock -18.11% below its 50-day simple moving average ($7.84) and -18.73% below its 200-day simple moving average ($7.90). Across its 52-week range of $5.75 to $11.23, SBMT sits at the 12.2% percentile with a 14-day RSI of 28.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($5.62 to $7.22).
Why SBMT Stock slipped -0.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.