Financials Silver Bull Resources, Inc.

Equities

SVBL

US8274582092

Diversified Mining

Market Closed - OTC Markets 11:47:41 2024-04-26 am EDT 5-day change 1st Jan Change
0.1157 USD -9.25% Intraday chart for Silver Bull Resources, Inc. -3.34% +13.99%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 24.45 16.42 19.9 17.31 4.364 3.931
Enterprise Value (EV) 1 21.42 14.99 18.07 16 3.522 2.966
P/E ratio -6.23 x -4.16 x -7.97 x -7.55 x -1.37 x -2.35 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.22 x -3.49 x -8.33 x -4.58 x -2.59 x -2.4 x
EV / FCF -14.6 x -4.85 x -12.6 x -12.8 x -5.8 x -8.88 x
FCF Yield -6.83% -20.6% -7.95% -7.84% -17.3% -11.3%
Price to Book 2.55 x 1.92 x 2.19 x 2.14 x 0.74 x 0.7 x
Nbr of stocks (in thousands) 29,359 29,541 33,166 34,548 35,056 47,366
Reference price 2 0.8328 0.5560 0.6000 0.5010 0.1245 0.0830
Announcement Date 1/16/19 1/13/20 1/28/21 1/14/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.967 -4.296 -2.168 -3.491 -1.358 -1.238
EBIT 1 -2.994 -4.328 -2.203 -3.541 -1.379 -1.267
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.516 -3.933 -2.218 -2.443 -3.164 -1.249
Net income 1 -3.52 -3.939 -2.226 -2.25 -3.168 -1.251
Net margin - - - - - -
EPS 2 -0.1337 -0.1336 -0.0752 -0.0664 -0.0908 -0.0353
Free Cash Flow 1 -1.464 -3.089 -1.436 -1.254 -0.6075 -0.3341
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/16/19 1/13/20 1/28/21 1/14/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.03 1.43 1.83 1.31 0.84 0.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.46 -3.09 -1.44 -1.25 -0.61 -0.33
ROE (net income / shareholders' equity) -41.3% -43.4% -25.2% -28.5% -45.4% -21.8%
ROA (Net income/ Total Assets) -19.7% -27.1% -14.3% -23.4% -11.4% -12.4%
Assets 1 17.83 14.51 15.53 9.62 27.9 10.07
Book Value Per Share 2 0.3300 0.2900 0.2700 0.2300 0.1700 0.1200
Cash Flow per Share 2 0.1000 0.0500 0.0600 0.0100 0.0300 0.0200
Capex 1 0.02 0.06 0.05 0.08 - -
Capex / Sales - - - - - -
Announcement Date 1/16/19 1/13/20 1/28/21 1/14/22 1/26/23 1/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SVBL Stock
  4. Financials Silver Bull Resources, Inc.