Silver Bull Resources Statistics
Total Valuation
Silver Bull Resources has a market cap or net worth of CAD 7.32 million. The enterprise value is 6.70 million.
Market Cap | 7.32M |
Enterprise Value | 6.70M |
Important Dates
The next estimated earnings date is Saturday, September 14, 2024.
Earnings Date | Sep 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Silver Bull Resources has 47.37 million shares outstanding. The number of shares has increased by 18.24% in one year.
Shares Outstanding | 47.37M |
Shares Change (YoY) | +18.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 42.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.63 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 1.79
Current Ratio | 1.79 |
Quick Ratio | 1.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -7.72%.
Return on Equity (ROE) | -12.01% |
Return on Assets (ROA) | -6.94% |
Return on Capital (ROIC) | -7.72% |
Revenue Per Employee | n/a |
Profits Per Employee | -292,929 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Silver Bull Resources has paid 4,092 in taxes.
Income Tax | 4,092 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.75, so Silver Bull Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +3.57% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 49.68 |
Average Volume (20 Days) | 20,033 |
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) | 0.16 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -906,980 |
Pretax Income | -874,692 |
Net Income | -878,787 |
EBITDA | -893,060 |
EBIT | -906,980 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Cash & Cash Equivalents | 615,151 |
Total Debt | n/a |
Net Cash | 615,151 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 7.51M |
Book Value Per Share | 0.16 |
Working Capital | 505,183 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1,468, giving a free cash flow of -1.31 million.
Operating Cash Flow | -1.31M |
Capital Expenditures | -1,468 |
Free Cash Flow | -1.31M |
FCF Per Share | -0.03 |
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
Silver Bull Resources 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 | -18.24% |
Shareholder Yield | -18.24% |
Earnings Yield | -14.58% |
FCF Yield | -19.06% |
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 |