Silver Bull Resources (SVBL) AI Stock Analysis

• Market Cap: $6.29M
• Dividend Yield: N/A
• Average Volume (3M): 12.13K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: 94.31%
• Country: US
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 47,365,650
• 10 Day Avg. Volume: 17,113
• 30 Day Avg. Volume: 12,128
• PEG Ratio: -1.56
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 54.61
• 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' stock score is influenced primarily by its financial challenges, with consistent net losses and cash flow issues weighing heavily. Technical indicators show some positive upward momentum in the stock price. However, the valuation remains unattractive due to negative earnings, making it a speculative investment.

Silver Bull Resources Business Overview & Revenue Model

Company Description

Silver Bull Resources, Inc. is a mineral exploration company primarily focused on the exploration and development of mineral properties. The company operates in the mining and metals sector and is dedicated to the discovery and advancement of rare and valuable mineral resources. Silver Bull's core assets include projects targeting silver, zinc, and other mineral deposits, with its flagship project being the Sierra Mojada project in Coahuila, Mexico.

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 faces substantial financial challenges with consistent net losses and negative profitability metrics. While the balance sheet is strong with no debt and high equity, cash flow management needs improvement to sustain operations.

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
-9.42K	0.00	-12.63K	-20.57K	-49.19K	-34.69K
	EBIT
-249.94K	-254.20K	-1.27M	412.33K	-3.54M	-2.20M
	EBITDA
-779.09K	-158.31K	-1.24M	-3.14M	-3.49M	-2.17M
	Net Income Common Stockholders
-78.50K	-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	-421.85K	-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: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 84.55 is Negative, 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
ABAT	50 Neutral	$133.76M	―	-88.49%	―	―	-42.39%
Sector *	50 Neutral	$1.97B	-1.14	-21.33%	3.61%	1.59%	-30.68%
SVBL	46 Neutral	$6.29M	―	-1.44%	―	―	94.31%
XPL	40 Underperform	$47.95M	―	-21.64%	―	―	-19.10%
WWR	36 Underperform	$34.10M	―	-9.10%	―	―	-40.85%
IPX	35 Underperform	$662.55M	―	-40.55%	―	―	-15.85%
USGO	33 Underperform	$118.01M	―	-122.00%	―	―	9.66%

Silver Bull Resources Corporate Events

Silver Bull Resources Approves Key Proposals at Shareholder Meeting

On April 17, 2025, Silver Bull Resources held its annual meeting of shareholders, where three proposals were approved, including the election of four directors, the ratification of Smythe LLP as the independent registered public accounting firm, and the approval of unallocated entitlements under the 2019 Stock Option and Stock Bonus Plan. These approvals reflect shareholder support for the company’s current leadership and strategic direction, potentially impacting its governance and financial oversight positively.

Spark’s Take on SVBL Stock

According to Spark, TipRanks’ AI Analyst, SVBL is a Neutral.

Silver Bull Resources shows a mixed outlook. Financially, it faces challenges typical of an early-stage mining company, with persistent losses impacting profitability. The technical analysis indicates upward momentum in stock price, but the lack of comprehensive momentum indicators limits this assessment. The valuation is unattractive due to negative earnings, underscoring the speculative nature of the investment.

To see Spark’s full report on SVBL stock, click here.