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Silver Bull Resources (SVBL)
OTHER OTC:SVBL

Silver Bull Resources (SVBL) AI Stock Analysis

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SVBL

Silver Bull Resources

(OTC:SVBL)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$0.21
▼(-13.75% Downside)
Action:ReiteratedDate:03/14/26
The score is primarily constrained by weak financial performance (pre-revenue, sharply larger TTM losses, negative equity, and inconsistent cash flow). Technical indicators also lean negative (below key moving averages with a negative MACD). Valuation provides limited support due to losses (negative P/E) and no dividend yield.
Positive Factors
Low Leverage
Zero reported debt materially lowers financial risk and preserves flexibility to fund operations or pursue strategic options without immediate interest burden. Over a 2–6 month horizon low leverage reduces refinancing/default risk and supports survival through cash shortfalls.
Negative Factors
Pre‑Revenue with Large Losses
Being pre‑revenue while incurring a steep TTM net loss (~-$13.1M) means there is no operating cash inflow to offset expenses. This structural lack of revenue forces dependence on external funding or severe cost cuts, creating sustained viability risk absent a clear commercialization path.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt materially lowers financial risk and preserves flexibility to fund operations or pursue strategic options without immediate interest burden. Over a 2–6 month horizon low leverage reduces refinancing/default risk and supports survival through cash shortfalls.
Read all positive factors

Silver Bull Resources (SVBL) vs. SPDR S&P 500 ETF (SPY)

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 Moj...
How the Company Makes Money
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Silver Bull Resources Financial Statement Overview

Summary
Pre-revenue with persistent losses, including a sharp deterioration in TTM net income (about -$13.1M). While debt is zero, equity is negative and assets have declined, which meaningfully weakens financial flexibility. Cash flow is inconsistent with renewed TTM operating and free cash flow burn.
Income Statement
6
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-119.43K-121.80K-9.42K-12.63K-20.57K-49.19K
EBITDA-13.35M-12.98M-158.31K-1.24M-3.14M-3.49M
Net Income-13.12M-13.10M-166.68K-1.25M-3.17M-2.45M
Balance Sheet
Total Assets1.59M1.53M6.01M6.49M6.25M8.92M
Cash, Cash Equivalents and Short-Term Investments968.75K1.14M545.96K1.01M886.73K1.36M
Total Debt0.000.000.0043.26K43.96K48.45K
Total Liabilities8.61M8.44M467.92K900.42K386.15K839.77K
Stockholders Equity-7.02M-6.91M5.54M5.59M5.87M8.08M
Cash Flow
Free Cash Flow-164.20K36.44K-421.85K-793.80K-1.25M-1.77M
Operating Cash Flow-164.20K36.44K-420.78K-793.80K-1.25M-1.69M
Investing Cash Flow0.000.0015.07K0.001.43M-2.52M
Financing Cash Flow620.39K628.04K-56.83K915.58K518.00K2.53M

Silver Bull Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.22
Positive
100DMA
0.23
Negative
200DMA
0.23
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.87
Neutral
STOCH
57.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SVBL, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 57.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SVBL.

Silver Bull Resources Risk Analysis

Silver Bull Resources disclosed 23 risk factors in its most recent earnings report. Silver Bull Resources reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Silver Bull Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
50
Neutral
$164.13M-8.88%37.18%
49
Neutral
$79.30M-15.77-20.21%5.25%
46
Neutral
$75.08M-2.36-18.55%-80.01%
43
Neutral
$10.92M-22.89-10.51%-290.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SVBL
Silver Bull Resources
0.22
0.11
100.91%
XPL
Solitario Resources
0.86
0.26
42.15%
WWR
Westwater Resources
0.61
0.06
12.04%
USGO
U.S. GoldMining Inc.
12.32
2.26
22.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 14, 2026