Silver Bull Resources AI Stock Analysis
Want to see SVBL full AI Analyst Report?
Silver Bull Resources (SVBL) AI Stock Analysis
Silver Bull Resources
(Other OTC:SVBL)
The overall score is the minimum 37, driven by a catastrophic financial position with no revenue, massive losses, and negative equity. This is compounded by a persistent technical downtrend and a meaningless negative P/E ratio. The company faces a critical going-concern risk, making it an extremely high-risk investment.
Silver Bull Resources (SVBL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 34.01K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.89
- Revenue Growth
- ―
- EPS Growth
- -2307.69%
- Country
- US
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 concess...
How the Company Makes Money
null
Silver Bull Resources Financial Statement Overview
Summary
The company is pre-revenue with a TTM net loss of -$13.9M, deeply negative equity of -$8.3M, and severe cash burn. These factors indicate extreme financial distress and a high risk of insolvency, justifying the lowest possible score.
Income Statement
1Very NegativeBalance Sheet
1Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -51.51K | -121.80K | -9,419 | -12.63K | -20.57K | -49.19K |
| EBITDA | -13.31M | -12.98M | -158.31K | -1.25M | -3.14M | -3.49M |
| Net Income | -13.89M | -13.10M | -166.68K | -1.25M | -3.17M | -2.45M |
Balance Sheet | ||||||
| Total Assets | 1.11M | 1.53M | 6.01M | 6.49M | 6.25M | 8.92M |
| Cash, Cash Equivalents and Short-Term Investments | 925.52K | 1.14M | 545.96K | 1.01M | 886.73K | 1.36M |
| Total Debt | 0 | 0 | 0 | 43.26K | 43.96K | 48.45K |
| Total Liabilities | 9.37M | 8.44M | 467.92K | 900.42K | 386.15K | 839.77K |
| Stockholders Equity | -8.26M | -6.91M | 5.54M | 5.59M | 5.87M | 8.08M |
Cash Flow | ||||||
| Free Cash Flow | -242.68K | 36.44K | -421.85K | -793.80K | -1.25M | -1.77M |
| Operating Cash Flow | -242.68K | 36.44K | -420.78K | -793.80K | -1.25M | -1.69M |
| Investing Cash Flow | 0 | 0 | 15.07K | 0 | 1.43M | -2.52M |
| Financing Cash Flow | 542.51K | 628.04K | -56.83K | 915.58K | 518.00K | 2.53M |
Silver Bull Resources Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.07, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.20 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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.
Latest Risks Added
0 New RisksSilver Bull Resources Peers Comparison
Overall Rating
USGO47Neutral
WWR45Neutral
XPL43Neutral- SVBL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| USGO | 47Neutral | $71.60M | -3.85 | -271.18% | ― | ― | -131.98% |
| WWR | 45Neutral | $51.61M | -1.98 | -13.66% | ― | ― | 16.29% |
| XPL | 43Neutral | $45.22M | -7.97 | -20.88% | ― | ― | 4.67% |
| SVBL | 37Underperform | $2.01M | -0.13 | 183.31% | ― | ― | -2307.69% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SVBL | Silver Bull Resources, Inc. | 0.04 | -0.19 | -82.68% | |
| XPL | Solitario Resources Corp. | 0.44 | -0.14 | -24.53% | |
| WWR | Westwater Resources | 0.39 | -0.59 | -60.61% | |
| USGO | U.S. GoldMining Inc. | 4.81 | -4.32 | -47.32% |
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.
Date of analysis: Oct 24, 2026