Silver Bull Resources (SVBL) AI Stock Analysis

• Market Cap: $10.96M
• Dividend Yield: N/A
• Average Volume (3M): 31.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: -290.00%
• Country: US
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.25
• Shares Outstanding: 49,292,880
• 10 Day Avg. Volume: 28,878
• 30 Day Avg. Volume: 31,981
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 260.99
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -82.21
• Enterprise Value/Ebitda: -0.75
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $0.21 ▼(-10.83% Downside)

The score is driven primarily by weak financial performance—no revenue, recurring losses, and negative equity with a shrinking asset base—partly offset by low leverage and a modestly positive latest operating/free cash flow. Technical indicators are mostly neutral-to-weak, and valuation remains unattractive/unclear due to losses and no dividend yield.

Positive Factors

Strong Equity Position

A strong equity position with no debt enhances financial stability and provides flexibility for future investments and operations.

Positive Free Cash Flow

Positive free cash flow indicates improved cash management, which can support ongoing operations and potential project developments.

Shareholder Support

Strong shareholder support for leadership and strategic initiatives can enhance governance and drive long-term strategic execution.

Negative Factors

Consistent Net Losses

Persistent net losses indicate ongoing profitability challenges, which can hinder long-term financial health and investment potential.

Negative Profitability Metrics

Negative profitability metrics reflect operational inefficiencies, impacting the company's ability to generate sustainable profits.

Volatile Revenue Growth

Volatile revenue growth suggests instability in operations and market presence, which can affect long-term growth prospects.

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, Kazakhstan, and Canada. It primarily explores for silver and zinc deposits. The company's principal project is the Sierra Mojada property comprising 20 concessions covering an area of 6,496 hectares located in Coahuila, Mexico. It also holds an option to acquire a 100% interest in the Beskauga copper-gold project located in the Pavlodar region of northeastern Kazakhstan. The company was formerly known as Metalline Mining Company and changed its name to Silver Bull Resources, Inc. in April 2011. Silver Bull Resources, Inc. was incorporated in 1993 and is based in Vancouver, Canada.

How the Company Makes Money

Silver Bull Resources generates revenue through the exploration and potential development of its mineral properties. The company aims to increase shareholder value by advancing its projects through exploration activities to establish mineral resources and reserves, which can then be monetized through various means such as selling the rights to these resources, forming joint ventures with other mining companies, or bringing the mines into production themselves. Revenue is also influenced by market demand and prices for the specific minerals they explore, primarily silver and zinc. Additionally, strategic partnerships and potential future production agreements play a significant role in Silver Bull's financial model.

Silver Bull Resources Financial Statement Overview

Summary

Financial performance is very weak: revenue is consistently zero, losses are recurring and widened sharply in the latest period, and the balance sheet deteriorated with negative shareholders’ equity and a much smaller asset base. Low debt and a modestly positive latest operating/free cash flow are positives but do not offset the weak earnings profile and reduced financial flexibility.

Income Statement

The income statement is very weak: revenue is consistently zero, and the company reports recurring losses over multiple years. Losses widened sharply in the latest annual period (net loss of about $13.1M vs. a small loss in 2024), and operating results remain deeply negative, indicating no meaningful operating scale and high expense burden relative to the business activity.

Balance Sheet

Leverage is low (total debt is minimal to zero across periods), which reduces default risk. However, the balance sheet deteriorated meaningfully: shareholders’ equity turned negative in the latest annual period (about -$6.9M) and total assets fell sharply (to about $1.5M from ~$6.0M+ previously), signaling significant value erosion and reduced financial flexibility despite low debt.

Cash Flow

Cash flow shows mixed signals. Operating and free cash flow were negative for several years, but the latest annual period turned modestly positive (~$36K). That improvement is offset by the fact that free cash flow dropped sharply versus the prior year (down ~89.5%), and the business still lacks revenue generation, so cash flow durability remains questionable.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-121.80K	-9.42K	-12.63K	-20.57K	-49.19K
EBITDA	-12.98M	-158.31K	-1.24M	-3.14M	-3.49M
Net Income	-13.10M	-166.68K	-1.25M	-3.17M	-2.45M
Balance Sheet
Total Assets	1.53M	6.01M	6.49M	6.25M	8.92M
Cash, Cash Equivalents and Short-Term Investments	1.14M	545.96K	1.01M	886.73K	1.36M
Total Debt	0.00	0.00	43.26K	43.96K	48.45K
Total Liabilities	8.44M	467.92K	900.42K	386.15K	839.77K
Stockholders Equity	-6.91M	5.54M	5.59M	5.87M	8.08M
Cash Flow
Free Cash Flow	36.44K	-421.85K	-793.80K	-1.25M	-1.77M
Operating Cash Flow	36.44K	-420.78K	-793.80K	-1.25M	-1.69M
Investing Cash Flow	0.00	15.07K	0.00	1.43M	-2.52M
Financing Cash Flow	628.04K	-56.83K	915.58K	518.00K	2.53M

Silver Bull Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 50.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SVBL.

Silver Bull Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WWR	52 Neutral	$111.46M	-3.77	-14.20%	―	―	-80.01%
USGO	52 Neutral	$178.33M	-25.18	-144.93%	―	―	37.18%
XPL	46 Neutral	$70.88M	-13.48	-20.21%	―	―	5.25%
SVBL	43 Neutral	$10.96M	-0.83	-10.51%	―	―	-290.00%