SVBL · Silver Bull Resources, Inc. · Financials
$0.10
-0.01 (-12.29%)
At close · Aug 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's limited cash and cash equivalents, and history of losses, there is substantial doubt as to whether the Company's existing cash resources are sufficient to enable the Company to continue its operations for the next 12 months as a going concern. Management plans to pursue possible financing and strategic options including, but not limited to, obtaining additional equity financing. Management has successfully pursued these options previously and believes that these plans may alleviate the substantial doubt regarding the Company's ability to continue operations for the next 12 months as a going concern. However, there is no assurance that the Company will be successful in pursuing these plans.”View the 10-Q filed Sep 10, 2026
Market Cap
$4.93M
Shares
49.34M
Volume · Aug 21
36.94K
Avg daily vol (3M)
82.92K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$13.1M
-7663.1%
FY2025
Diluted EPS
-$0.28
FY2025
Operating Cash Flow
$36.44K
+108.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | $92 | $7689 | $28.44K | $4065 | $3933 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | $934.72K | $1.04M | $2.56M | $1.52M | $1.81M | $1.76M | $1.16M | $1.19M | $1.48M | $1.79M | $2.62M | $2.09M | $3.37M | $4.99M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $49.19K | $34.69K | $44.12K | $27.11K | $38.83K | $638.26K | $61.19K | $1.85M | $1.41M | $2.15M | $241.15K | $311.34K | — | — | — | — | — | — | — | — | — | |
| -$5.48M | -$5.33M | -$254.2K | -$1.27M | -$3.44M | -$3.54M | -$2.2M | -$4.36M | -$3M | -$2.08M | -$2.32M | -$18.78M | -$4.71M | -$7.23M | -$13.38M | -$11.75M | -$10.84M | — | — | — | — | — | — | — | — | — | |
| $26.3K | $14.69K | $3000 | $31.99K | $5715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$8.41M | -$7.77M | $86.47K | $17.61K | $272.88K | $1.1M | -$14.68K | $427.71K | -$513.92K | $24.83K | $94.48K | -$92.53K | -$9915 | $238.04K | $127.56K | -$465.12K | $1.43M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $301.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$13.89M | -$13.1M | -$167.73K | -$1.25M | -$3.16M | -$2.44M | -$2.22M | -$3.93M | -$3.52M | -$2.05M | -$2.23M | -$18.87M | -$4.72M | -$6.99M | -$13.25M | -$12.21M | -$9.41M | — | — | — | — | — | — | — | — | — | |
| — | $347 | $1055 | $2217 | $4520 | $4550 | $7942 | $5309 | $3718 | $1867 | $9108 | $336 | $15.26K | $64.71K | $108.21K | $26.86K | -$2200 | — | — | — | — | — | — | — | — | — | |
| -$13.89M | -$13.1M | -$168.79K | -$1.25M | -$3.17M | -$2.45M | -$2.23M | -$3.94M | -$3.52M | -$2.05M | -$2.23M | -$18.75M | -$4.91M | -$7.47M | -$13.36M | -$12.24M | -$9.41M | -$4.72M | -$12.32M | -$6.93M | -$11.19M | -$3.3M | -$5.04M | -$1.11M | -$765.77K | -$2.07M | |
| — | — | — | — | — | -$198.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$2.25M | -$2.23M | — | -$3.52M | -$2.18M | -$2.24M | -$18.68M | -$4.85M | -$7.43M | -$13.5M | -$13.47M | -$10.5M | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.29 | -$0.28 | $0.00 | -$0.04 | -$0.09 | -$0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.29 | -$0.28 | $0.00 | -$0.04 | -$0.09 | -$0.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 47.55M | 47.37M | 35.49M | 34.9M | 33.89M | 29.58M | 29.49M | 26.33M | 23.04M | 20.67M | 19.88M | 19.88M | 19.06M | 16.72M | 13.75M | 10.18M | — | — | — | — | — | — | — | — | — |
| shares | — | 47.55M | 47.37M | 35.49M | 34.9M | 33.89M | 29.58M | 29.49M | 26.33M | 23.04M | 20.67M | 19.88M | 19.88M | 19.06M | 16.72M | 13.75M | 10.18M | — | — | — | — | — | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Showing the latest 26 of 32 periods — chart a line item for full history.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2023-10-31 | USD 43,256 | 10-K filed 2025-01-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Other Industrial Metals & Mining median 19.18×
EV/EBIT
—
P/E (TTM)
—