Silver Bull Resources, Inc. (TSX:SVB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Apr 22, 2025, 12:27 PM EDT

Silver Bull Resources Statistics

Total Valuation

TSX:SVB has a market cap or net worth of CAD 6.58 million. The enterprise value is 5.76 million.

Market Cap 6.58M
Enterprise Value 5.76M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +22.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 42.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 39.92
P/OCF Ratio 39.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.66
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 34.93

Financial Position

The company has a current ratio of 1.43

Current Ratio 1.43
Quick Ratio 1.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE) -1.44%
Return on Assets (ROA) -2.16%
Return on Invested Capital (ROIC) -2.39%
Return on Capital Employed (ROCE) -3.82%
Revenue Per Employee n/a
Profits Per Employee -37,869
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:SVB has paid 4,092 in taxes.

Income Tax 4,092
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.93, so TSX:SVB's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -11.76%
50-Day Moving Average 0.15
200-Day Moving Average 0.14
Relative Strength Index (RSI) 51.64
Average Volume (20 Days) 15,476

Short Selling Information

The latest short interest is 597, so 0.00% of the outstanding shares have been sold short.

Short Interest 597
Short Previous Month 2,178
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.32

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -301,926
Pretax Income -109,389
Net Income -113,608
EBITDA -288,294
EBIT -301,926
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 856,939 in cash and n/a in debt, giving a net cash position of 856,939.

Cash & Cash Equivalents 856,939
Total Debt n/a
Net Cash 856,939
Net Cash Per Share n/a
Equity (Book Value) 7.90M
Book Value Per Share 0.17
Working Capital 353,079
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166,319 and capital expenditures -1,546, giving a free cash flow of 164,773.

Operating Cash Flow 166,319
Capital Expenditures -1,546
Free Cash Flow 164,773
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSX:SVB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -22.81%
Shareholder Yield -22.81%
Earnings Yield -1.73%
FCF Yield 2.50%

Stock Splits

The last stock split was on September 18, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date Sep 18, 2020
Split Type Reverse
Split Ratio 0.125

Scores

Altman Z-Score n/a
Piotroski F-Score 1