SILVER BULL RESOURCES NEW (SVBL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SVBL SEC filings page.
This page shows SILVER BULL RESOURCES NEW (SVBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shifts Silver Bull from an asset-backed balance sheet to a liability-heavy structure as operating losses return sharply.
The important break is the divergence between accounting loss and operating cash flow: operating loss widened to$5.3M in FY2025, while operating cash flow turned positive at$36K after being negative in FY2024. That combination indicates reported cash movement was driven more by noncash or working-capital effects than by profitable operations.
Reported operations remain pre-revenue across the available periods. In FY2025, selling, general and administrative expense was
The balance sheet underwent a sharp structural change: liabilities increased from
Financial Health Signals
SILVER BULL RESOURCES NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
SILVER BULL RESOURCES NEW's EBITDA was -$315K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 239.4% from the same quarter a year earlier. Against the prior quarter it is down 1125.5%.
SILVER BULL RESOURCES NEW reported -$125K in net income in Q3 2026. This represents an increase of 69.1% from the same quarter a year earlier. Against the prior quarter it is up 88.8%.
SILVER BULL RESOURCES NEW earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Not reported for Q3 2026.
Cash & Balance Sheet
SILVER BULL RESOURCES NEW held $926K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
SVBL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $56K-6.8% | $66K+1.1% | $66K-0.2% | N/A | $60K+436.6% | $65K+117.4% | $66K-26.6% | N/A |
| Operating Income | -$315K-98.6% | -$26K-18.8% | -$96K+7.1% | N/A | -$159K-292.2% | -$22K+60.9% | -$103K+30.6% | N/A |
| EBITDA | -$315K-239.4% | -$26K-32.5% | -$96K+4.9% | N/A | -$93K-143.3% | -$19K+63.5% | -$101K+31.1% | N/A |
| Income Tax | N/A | $875 | N/A | N/A | -$3K-491.3% | N/A | $3K+186.0% | N/A |
| Net Income | -$125K+69.1% | -$1.1M-1489.5% | -$120K-16.9% | N/A | -$405K-2017.3% | -$70K-266.0% | -$102K+46.9% | N/A |
| EPS (Basic) | $0.00+100.0% | -$0.02 | $0.00 | -$0.27 | -$0.01 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00+100.0% | -$0.02 | $0.00 | -$0.27 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 49M+4.1% | 49M+4.0% | 49M+4.1% | N/A | 47M0.0% | 47M0.0% | 47M0.0% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
SVBL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1M-81.5% | $1.5M-74.9% | $1.6M-73.6% | $1.5M-74.5% | $6.0M+0.8% | $6.0M-1.1% | $6.0M-0.3% | $6.0M-7.4% |
| Current Assets | $1.0M+18.5% | $1.4M+81.6% | $1.5M+86.3% | $1.5M+83.3% | $873K+15.3% | $787K-5.3% | $811K+1.3% | $795K-36.7% |
| Cash & Equivalents | $926K+46.7% | $918K+144.5% | $969K+84.6% | $1.1M+138.1% | $631K+107.9% | $375K-16.1% | $525K+7.2% | $477K-52.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | $392K+9.6% | $411K+155.3% | $185K+2.1% | $129K-67.1% | $358K+60.8% | $161K-23.3% | $181K+29.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.4M+884.6% | $9.6M+1495.8% | $8.6M+1419.2% | $8.4M+1703.1% | $951K+98.9% | $604K-0.8% | $567K-1.8% | $468K-48.0% |
| Current Liabilities | $9.4M+1536.4% | $7.7M+1543.4% | $7.7M+1531.8% | $8.4M+2130.0% | $572K+54.4% | $469K+1.1% | $474K+10.4% | $378K-58.0% |
| Non-Current Liabilities | $0-100.0% | $1.9M+1330.3% | $876K+844.0% | $0-100.0% | $379K+252.1% | $135K-6.9% | $93K-37.4% | $90K |
| Total Equity | -$8.3M-262.7% | -$8.1M-250.8% | -$7.0M-228.7% | -$6.9M-224.6% | $5.1M-7.8% | $5.4M-1.2% | $5.5M-0.1% | $5.5M-0.9% |
| Retained Earnings | -$153.3M-10.0% | -$153.2M-10.2% | -$152.0M-9.4% | -$151.9M-9.4% | -$139.4M-0.4% | -$139.0M-200.0% | -$138.9M-0.1% | -$138.8M-0.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SVBL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5K-98.1% | -$51K+77.0% | -$155K-434.9% | -$42K-115.4% | $255K+276.8% | -$223K-290.8% | $46K+109.4% | $270K+281.9% |
| Depreciation & Amortization | $80-99.9% | $80-96.5% | $80-96.7% | $51K+2137.0% | $66K+2770.0% | $2K-3.8% | $2K0.0% | $2K-6.2% |
| Stock-Based Compensation | N/A | N/A | $4K-70.8% | N/A | N/A | N/A | $15K-76.6% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $270K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $4K-94.9% | $0 | -$8K | $546K+2094.2% | $76K | N/A | N/A | -$27K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SVBL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | -8.0%-8.4pp | -1.3%-0.9pp | -1.9%+1.6pp | N/A |
| Return on Assets | -11.3%-4.5pp | -74.1%-73.0pp | -7.5%-5.8pp | N/A | -6.7%-7.1pp | -1.2%-0.9pp | -1.7%+1.5pp | N/A |
| Current Ratio | 0.11-1.4x | 0.19-1.5x | 0.20-1.5x | 0.17-1.9x | 1.52-0.5x | 1.68-0.1x | 1.71-0.2x | 2.10+0.7x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.19+0.1x | 0.110.0x | 0.100.0x | 0.08-0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$6.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SILVER BULL RESOURCES NEW SVBL | FY2025 | N/A | N/A | N/A | $5.5M | — |
| Pacific Booker PBMLF | FY2026 | N/A | N/A | N/A | $37.7M | — |
Where SILVER BULL RESOURCES NEW Ranks
Frequently Asked Questions
What is SILVER BULL RESOURCES NEW's EBITDA?
SILVER BULL RESOURCES NEW (SVBL) had EBITDA of -$5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SILVER BULL RESOURCES NEW's operating cash flow?
SILVER BULL RESOURCES NEW (SVBL) generated $36K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SILVER BULL RESOURCES NEW's total assets?
SILVER BULL RESOURCES NEW (SVBL) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SILVER BULL RESOURCES NEW's current ratio?
SILVER BULL RESOURCES NEW (SVBL) had a current ratio of 0.17 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SILVER BULL RESOURCES NEW's P/E ratio?
SILVER BULL RESOURCES NEW (SVBL) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $5.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SILVER BULL RESOURCES NEW's price-to-sales ratio?
SILVER BULL RESOURCES NEW (SVBL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5.5M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is SILVER BULL RESOURCES NEW's debt-to-equity ratio negative or not reported?
SILVER BULL RESOURCES NEW (SVBL) has negative shareholder equity of -$6.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.