Silver Bull Resources (SVBL) AI Stock Analysis

• Market Cap: $4.88M
• Dividend Yield: N/A
• Average Volume (3M): 16.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: 94.31%
• Country: US
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 47,365,650
• 10 Day Avg. Volume: 9,525
• 30 Day Avg. Volume: 16,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 4.10
• P/FCF Ratio: 4.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Silver Bull Resources is currently navigating significant financial challenges, primarily due to persistent net losses and unstable revenue, impacting its stock score. The strong balance sheet with zero debt is a positive factor but is overshadowed by negative profitability and valuation metrics. Technical indicators suggest a neutral market momentum, indicating no strong directional bias.

Silver Bull Resources Business Overview & Revenue Model

Company Description

Silver Bull Resources, Inc., an exploration stage company, acquires, explores, and develops mineral properties in Mexico, Kazakhstan, and Canada. It primarily explores for silver and zinc deposits. The company's principal project is the Sierra Mojada property comprising 20 concessions covering an area of 6,496 hectares located in Coahuila, Mexico. It also holds an option to acquire a 100% interest in the Beskauga copper-gold project located in the Pavlodar region of northeastern Kazakhstan. The company was formerly known as Metalline Mining Company and changed its name to Silver Bull Resources, Inc. in April 2011. Silver Bull Resources, Inc. was incorporated in 1993 and is based in Vancouver, Canada.

How the Company Makes Money

Silver Bull Resources generates revenue through the exploration and potential development of its mineral properties. The company aims to increase shareholder value by advancing its projects through exploration activities to establish mineral resources and reserves, which can then be monetized through various means such as selling the rights to these resources, forming joint ventures with other mining companies, or bringing the mines into production themselves. Revenue is also influenced by market demand and prices for the specific minerals they explore, primarily silver and zinc. Additionally, strategic partnerships and potential future production agreements play a significant role in Silver Bull's financial model.

Silver Bull Resources Financial Statement Overview

Summary

Silver Bull Resources is facing financial challenges characteristic of early-stage mining companies. The income statement shows negative profitability with unstable revenue growth. The balance sheet is strong, showing zero debt and high equity, but negative return on equity. Cash flow has improved but remains a concern with negative net income.

Income Statement

Silver Bull Resources has faced challenges with profitability, as indicated by negative net income and negative gross profit margin over the TTM period. Despite reporting revenue in the TTM, the company's revenue growth has been volatile, with periods of zero revenue indicating instability. The EBIT and EBITDA margins are negative, reflective of ongoing operational losses.

Balance Sheet

The company maintains a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio of 0. The equity ratio is high, suggesting a solid asset base primarily funded by equity. However, the return on equity remains negative due to persistent net losses, indicating inefficiencies in generating net income from shareholders' equity.

Cash Flow

The free cash flow has shown improvement in the TTM, turning positive from previous years' negative values, which is a positive signal. However, the operating cash flow to net income ratio is not optimal, reflecting ongoing challenges in converting net income to cash. The free cash flow to net income ratio remains a concern due to negative net income.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.83K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-6.98K	0.00	-12.63K	-20.57K	-49.19K	-34.69K
	EBIT
-249.94K	-254.20K	-1.27M	412.33K	-3.54M	-2.20M
	EBITDA
-601.82K	-254.20K	-1.24M	-3.14M	-3.49M	-2.17M
	Net Income Common Stockholders
-72.78K	-166.68K	-1.25M	-3.17M	-2.45M	-2.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
592.09K	545.96K	1.01M	886.73K	1.36M	1.86M
	Total Assets
6.02M	6.01M	6.49M	6.25M	8.92M	10.00M
	Total Debt
0.00	0.00	43.26K	43.96K	48.45K	30.03K
	Net Debt
-592.09K	-545.96K	-965.25K	-842.77K	-141.16K	-1.83M
	Total Liabilities
566.78K	467.92K	900.42K	386.15K	839.77K	917.81K
	Stockholders Equity
5.46M	5.54M	5.59M	5.87M	8.08M	9.09M
Cash Flow		Free Cash Flow
114.92K	-420.78K	-793.80K	-1.25M	-1.77M	-2.01M
	Operating Cash Flow
114.92K	-420.78K	-793.80K	-1.25M	-1.69M	-1.96M
	Investing Cash Flow
15.07K	15.07K	0.00	1.43M	-2.52M	-408.10K
	Financing Cash Flow
-27.39K	-56.83K	915.58K	518.00K	2.53M	2.80M

Silver Bull Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVBL, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.31 is Neutral, neither overbought nor oversold. The STOCH value of 50.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVBL.

Silver Bull Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDE	72 Outperform	$3.92B	42.67	5.49%	―	27.30%	―
Sector *	47 Neutral	$2.71B	-3.60	-20.77%	3.28%	3.41%	-27.70%
SVBL	41 Neutral	$4.88M	―	-1.44%	―	―	94.31%