Silver Bull Resources (SVB) Ratios
Silver Bull Resources Ratios
TSE:SVB's free cash flow for Q3 2026 was $4.73K. For the 2026 fiscal year, TSE:SVB's free cash flow was increased by $0.00 and operating cash flow was $4.73K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.51 | 2.10 | 1.53 | 2.81 | 2.12 |
| Quick Ratio | 14.51 | 2.10 | 1.53 | 2.81 | 2.12 |
| Cash Ratio | 11.30 | 1.44 | 1.23 | 2.59 | 0.24 |
| Solvency Ratio | -1.54 | -0.34 | -1.36 | -8.15 | -2.86 |
| Operating Cash Flow Ratio | 0.36 | -1.11 | -0.97 | -3.67 | -2.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -18.35 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.98M | $ 327.14K | $ 356.36K | $ 576.14K | $ 840.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | -0.22 | 1.08 | 1.16 | 1.07 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -28.68 | -550.77 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 72.15 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.09 | 3.45 | 0.78 | 0.27 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.37% | 100.18% | 100.14% | 100.19% |
| EBT Per EBIT | 1196.04% | 65.98% | 98.61% | -767.26% | 69.00% |
| Return on Assets (ROA) | -855.60% | -2.77% | -19.27% | -50.67% | -27.43% |
| Return on Equity (ROE) | 189.73% | -3.01% | -22.37% | -54.00% | -30.28% |
| Return on Capital Employed (ROCE) | -76.56% | -4.51% | -22.34% | 6.98% | -43.54% |
| Return on Invested Capital (ROIC) | -76.56% | -4.51% | -22.17% | 6.98% | -43.54% |
| Return on Tangible Assets | -855.60% | -16.56% | -84.07% | -256.97% | -132.68% |
| Earnings Yield | -137.76% | -3.91% | -42.47% | -72.91% | -15.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.23 | 0.14 | 0.02 | 0.13 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -296.65 | -2638.47 | -14953.96 | -2831.45 | -3456.67 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 296.65 | 2638.47 | 14953.96 | 2831.45 | 3456.67 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -393.99 | 0.00 | 0.00 | -20.54 |
| Capital Expenditure Coverage Ratio | 0.00 | -393.99 | 0.00 | 0.00 | -20.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -18.35 | -28.55 | -34.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.38% | -9.90% | -26.95% | -28.88% | -10.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -25.58 | -2.35 | -1.37 | -6.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.38 | 0.77 | 0.53 | 0.74 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 260.99 | -10.11 | -3.71 | -3.46 | -9.21 |
| Price-to-Operating Cash Flow Ratio | 260.99 | -10.13 | -3.71 | -3.46 | -9.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.28 | 0.04 | -0.05 | 1.67 |
| Enterprise Value Multiple | -0.65 | -23.48 | -1.60 | -1.11 | -4.62 |
| Enterprise Value | 8.38M | 3.72M | 1.98M | 3.50M | 16.13M |
| EV to EBITDA | -0.65 | -23.48 | -1.60 | -1.11 | -4.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 229.83 | -8.81 | -2.50 | -2.79 | -9.13 |
| EV to Operating Cash Flow | 229.83 | -8.83 | -2.50 | -2.79 | -9.57 |
| Tangible Book Value Per Share | -0.15 | 0.01 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | -0.15 | 0.12 | 0.16 | 0.17 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.28 | -0.00 | -0.04 | -0.09 | -0.07 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | 2.49 | 0.63 | 0.40 | 0.69 |
Currency in USD