Silver Bull Resources Statistics
Total Valuation
SVBL has a market cap or net worth of $4.74 million. The enterprise value is $4.29 million.
| Market Cap | 4.74M |
| Enterprise Value | 4.29M |
Important Dates
The last earnings date was Thursday, January 26, 2023.
| Earnings Date | Jan 26, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
SVBL has 47.37 million shares outstanding. The number of shares has increased by 33.72% in one year.
| Shares Outstanding | 47.37M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | n/a |
| Float | 42.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.04 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with zero debt.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -11.71% |
| Return on Assets (ROA) | -10.53% |
| Return on Capital (ROIC) | -14.21% |
| Revenue Per Employee | $17,153 |
| Profits Per Employee | -$213,132 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SVBL has paid $2,980 in taxes.
| Income Tax | 2,980 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.78, so SVBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 8,979 |
Short Selling Information
The latest short interest is 81,068, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 81,068 |
| Short Previous Month | 103,428 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, SVBL had revenue of $51,460 and -$639,397 in losses. Loss per share was -$0.02.
| Revenue | 51,460 |
| Gross Profit | 41,332 |
| Operating Income | -776,313 |
| Pretax Income | -636,417 |
| Net Income | -639,397 |
| EBITDA | -1.19M |
| EBIT | -1.20M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $447,578 in cash and no debt, giving a net cash position of $447,578 or $0.01 per share.
| Cash & Cash Equivalents | 447,578 |
| Total Debt | n/a |
| Net Cash | 447,578 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.12 |
| Working Capital | 367,566 |
Cash Flow
In the last 12 months, operating cash flow was -$951,410 and capital expenditures -$1,068, giving a free cash flow of -$952,478.
| Operating Cash Flow | -951,410 |
| Capital Expenditures | -1,068 |
| Free Cash Flow | -952,478 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 80.32%, with operating and profit margins of -1,508.58% and -1,242.51%.
| Gross Margin | 80.32% |
| Operating Margin | -1,508.58% |
| Pretax Margin | -1,236.72% |
| Profit Margin | -1,242.51% |
| EBITDA Margin | -2,321.71% |
| EBIT Margin | -2,341.39% |
| FCF Margin | -1,850.91% |
Dividends & Yields
SVBL 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 | -33.72% |
| Shareholder Yield | -33.72% |
| Earnings Yield | -13.50% |
| FCF Yield | -20.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 18, 2020. It was a reverse split with a ratio of 1:8.
| Last Split Date | Sep 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
SVBL has an Altman Z-Score of -27.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.93 |
| Piotroski F-Score | 3 |