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Silver Bull Resources
(OTC:SVBL)
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Rating:40Underperform
Price Target:
$0.11
▼(-1.82% Downside)
Action:Downgraded
Date:06/12/26
The score is driven primarily by weak financial performance (pre-revenue, widening losses, negative equity, and shrinking assets). Technicals reinforce the risk with a clear downtrend and negative momentum. Valuation signals are limited due to losses and no dividend, while the recent adverse arbitration decision adds meaningful downside pressure.
Positive Factors
Minimal Debt
Minimal debt limits mandatory financing costs and reduces near-term creditor pressure. This gives SVBL greater flexibility to preserve capital, pursue project work, or seek strategic alternatives despite its weak operating performance.
Negative Factors
Pre-Revenue and Widening Losses
The absence of revenue leaves SVBL dependent on financing or asset-related outcomes, while widening losses show no operating scale or earnings engine. This weakens financial resilience and makes sustained investment in exploration more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Debt
Minimal debt limits mandatory financing costs and reduces near-term creditor pressure. This gives SVBL greater flexibility to preserve capital, pursue project work, or seek strategic alternatives despite its weak operating performance.
Read all positive factors
Silver Bull Resources (SVBL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.40M
Dividend YieldN/A
Average Volume (3M)31.98K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue GrowthN/A
EPS Growth-10555.56%
CountryUS
Employees3
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.28
Shares Outstanding49,337,883
10 Day Avg. Volume28,878
30 Day Avg. Volume31,981
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.38
Price to Sales (P/S)0.00
P/FCF Ratio260.99
Enterprise Value/Market Cap0.82
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-37.78
Enterprise Value/Ebitda-0.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. It explores for silver, lead, copper, and zinc deposits. Its holds interests in the Sierra Mojada property comprising 19 conc...
How the Company Makes Money
null...
Silver Bull Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -117.21K | -121.80K | -9.42K | -12.63K | -20.57K | -49.19K |
| EBITDA | -13.34M | -12.98M | -158.31K | -1.24M | -3.14M | -3.49M |
| Net Income | -14.17M | -13.10M | -166.68K | -1.25M | -3.17M | -2.45M |
Balance Sheet | ||||||
| Total Assets | 1.51M | 1.53M | 6.01M | 6.49M | 6.25M | 8.92M |
| Cash, Cash Equivalents and Short-Term Investments | 917.75K | 1.14M | 545.96K | 1.01M | 886.73K | 1.36M |
| Total Debt | 0.00 | 0.00 | 0.00 | 43.26K | 43.96K | 48.45K |
| Total Liabilities | 9.64M | 8.44M | 467.92K | 900.42K | 386.15K | 839.77K |
| Stockholders Equity | -8.14M | -6.91M | 5.54M | 5.59M | 5.87M | 8.08M |
Cash Flow | ||||||
| Free Cash Flow | 7.29K | 36.44K | -421.85K | -793.80K | -1.25M | -1.77M |
| Operating Cash Flow | 7.29K | 36.44K | -420.78K | -793.80K | -1.25M | -1.69M |
| Investing Cash Flow | 0.00 | 0.00 | 15.07K | 0.00 | 1.43M | -2.52M |
| Financing Cash Flow | 614.41K | 628.04K | -56.83K | 915.58K | 518.00K | 2.53M |
Silver Bull Resources Technical Analysis
Negative
0.11
Price Trends
0.11
Positive
0.21
Negative
0.22
Negative
Market Momentum
>-0.01
Negative
48.02
Neutral
47.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVBL, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVBL.
Silver Bull Resources Risk Analysis
Silver Bull Resources disclosed 23 risk factors in its most recent earnings report. Silver Bull Resources reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Silver Bull Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $77.04M | -2.11 | -17.63% | ― | ― | -54.49% | |
47 Neutral | $136.15M | -21.55 | -210.04% | ― | ― | -32.18% | |
45 Neutral | $76.98M | -15.53 | -18.75% | ― | ― | 21.23% | |
40 Underperform | $5.40M | -0.39 | -10.51% | ― | ― | -10555.56% |
* Basic Materials Sector Average
SVBL
Silver Bull Resources
0.11
-0.12
-52.21%
XPL
Solitario Resources
0.81
0.04
5.32%
WWR
Westwater Resources
0.59
-0.18
-22.86%
USGO
U.S. GoldMining Inc.
9.70
0.38
4.08%
Silver Bull Resources Corporate Events
Business Operations and StrategyLegal Proceedings
Silver Bull Faces Costly Setback in Mexico Arbitration
Negative
Jun 10, 2026
On June 1, 2026, Silver Bull Resources announced that its international arbitration claim against Mexico, brought under NAFTA and the USMCA over the ongoing blockade of its Sierra Mojada project that began in September 2019, was dismissed in full....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.