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Silver Bull Resources (SVBL)
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Silver Bull Resources (SVBL) AI Stock Analysis

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SVBL

Silver Bull Resources

(OTC:SVBL)

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Neutral 41 (OpenAI - Gpt-5.6Sol)
Rating:41Neutral
Price Target:
$0.08
▼(-26.36% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by very weak financial performance (no revenue, widening losses, negative equity, and renewed cash burn), which materially increases financing and execution risk. Technicals are also unfavorable due to a clear downtrend and negative momentum, despite oversold readings. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Exploration project focus
The company is focused on a defined flagship project rather than an unfocused portfolio, which can concentrate geological, engineering, and permitting resources. Successful advancement of Sierra Mojada could create a clearer path toward future development, although it remains pre-production.
Negative Factors
No operating revenue
The absence of revenue confirms that the company has not yet reached a producing or sales-generating stage. Without operating income, continued exploration and project advancement depend on available capital and future financing, making progress vulnerable to delays or funding constraints.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration project focus
The company is focused on a defined flagship project rather than an unfocused portfolio, which can concentrate geological, engineering, and permitting resources. Successful advancement of Sierra Mojada could create a clearer path toward future development, although it remains pre-production.
Read all positive factors

Silver Bull Resources (SVBL) vs. SPDR S&P 500 ETF (SPY)

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
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Silver Bull Resources Financial Statement Overview

Summary
Financials are very weak: no revenue reported, sizable and worsening net losses (TTM net loss about -$13.9M vs -$0.17M in 2024), and negative gross profit. Balance-sheet risk is elevated despite minimal debt because equity turned deeply negative (about -$8.3M TTM) and assets shrank sharply (~$6.0M in 2024 to ~$1.1M TTM). Cash flow remains mostly negative with a return to operating and free-cash-flow burn in the latest TTM, increasing funding pressure.
Income Statement
6
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-51.51K-121.80K-9.42K-12.63K-20.57K-49.19K
EBITDA-13.31M-12.98M-158.31K-1.24M-3.14M-3.49M
Net Income-13.89M-13.10M-166.68K-1.25M-3.17M-2.45M
Balance Sheet
Total Assets1.11M1.53M6.01M6.49M6.25M8.92M
Cash, Cash Equivalents and Short-Term Investments925.52K1.14M545.96K1.01M886.73K1.36M
Total Debt0.000.000.0043.26K43.96K48.45K
Total Liabilities9.37M8.44M467.92K900.42K386.15K839.77K
Stockholders Equity-8.26M-6.91M5.54M5.59M5.87M8.08M
Cash Flow
Free Cash Flow-242.68K36.44K-421.85K-793.80K-1.25M-1.77M
Operating Cash Flow-242.68K36.44K-420.78K-793.80K-1.25M-1.69M
Investing Cash Flow0.000.0015.07K0.001.43M-2.52M
Financing Cash Flow542.51K628.04K-56.83K915.58K518.00K2.53M

Silver Bull Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.11
Price Trends
50DMA
0.11
Negative
100DMA
0.15
Negative
200DMA
0.20
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
28.22
Positive
STOCH
10.26
Positive
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 above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.22 is Positive, neither overbought nor oversold. The STOCH value of 10.26 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.
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
$66.85M-1.78-17.63%――-54.49%
47
Neutral
$54.54M-11.31-18.75%――21.23%
45
Neutral
$93.48M-7.67-165.58%――-32.18%
41
Neutral
$3.95M-0.29183.31%――-2307.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SVBL
Silver Bull Resources
0.08
-0.19
-69.23%
XPL
Solitario Resources
0.57
-0.10
-14.73%
WWR
Westwater Resources
0.52
-0.68
-57.08%
USGO
U.S. GoldMining Inc.
6.70
-6.45
-49.05%
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.Date of analysis: Sep 30, 2026