What is Silver Bull Res Inc's earnings per share (EPS)?

Silver Bull Res Inc (SVBL) reported diluted earnings per share of $-0.28 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Silver Bull Res Inc Financials

SVBL

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE October

This page shows Silver Bull Res Inc (SVBL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 32 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).

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Silver Bull Res Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

Silver Bull Res Inc carries a low D/E ratio of -1.23, meaning only $-1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Silver Bull Res Inc's current ratio of 0.20 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$5.2M

YoY-2026.7%

Silver Bull Res Inc's EBITDA was -$5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2026.7% from the prior year.

Net Income

N/A

EPS (Diluted)

$-0.28

Silver Bull Res Inc earned $-0.28 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$969K

YoY+84.6%

5Y CAGR+2.3%

10Y CAGR+5.2%

Silver Bull Res Inc held $969K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

49M

YoY+4.1%

5Y CAGR+8.0%

Silver Bull Res Inc had 49M shares outstanding in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SVBL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$252K+12.3%	$225K-75.9%	$935K-10.5%	$1.0M-59.2%	$2.6M+68.3%	$1.5M
Operating Income	-$5.3M-1995.8%	-$254K+79.9%	-$1.3M+63.1%	-$3.4M+2.9%	-$3.5M-60.7%	-$2.2M
Interest Expense	N/A	N/A	N/A	N/A	$92-98.8%	$8K
Income Tax	$347-67.1%	$1K-52.4%	$2K-51.0%	$5K-0.7%	$5K-42.7%	$8K
Net Income	N/A	-$169K+86.5%	-$1.3M+60.5%	-$3.2M-29.4%	-$2.4M-10.0%	-$2.2M
EPS (Diluted)	$-0.28	$0.00+100.0%	$-0.04+55.6%	$-0.09-28.6%	$-0.07	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$66K	N/A	$60K-7.9%	$65K-0.8%	$66K	N/A	-$18K-159.5%	$30K
Operating Income	-$96K	N/A	-$159K-631.0%	-$22K+79.0%	-$103K	N/A	-$40K+27.2%	-$56K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	-$3K	N/A	$3K	N/A	-$425-188.5%	$480
Net Income	-$120K	N/A	-$405K-476.7%	-$70K+31.4%	-$102K	N/A	$21K+210.1%	-$19K
EPS (Diluted)	$0.00	N/A	$-0.01	$0.00	$0.00	N/A	$0.00	$0.00

SVBL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6M-73.6%	$6.0M-0.3%	$6.0M-0.5%	$6.1M-27.2%	$8.3M-11.1%	$9.4M
Current Assets	$1.5M+86.3%	$811K+1.3%	$800K+0.4%	$798K-18.7%	$981K-52.4%	$2.1M
Cash & Equivalents	$969K+84.6%	$525K+7.2%	$490K-34.4%	$746K+244.6%	$216K-74.9%	$863K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$411K+155.3%	$161K-23.3%	$210K	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$5.0M+143.2%	$2.1M0.0%	$2.1M
Total Liabilities	$8.6M+1419.2%	$567K-1.8%	$577K+16.7%	$495K-15.4%	$585K-37.6%	$937K
Current Liabilities	$7.7M+1531.8%	$474K+10.4%	$429K-4.6%	$450K-16.3%	$538K-39.6%	$890K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.0M-228.7%	$5.5M-0.1%	$5.5M-2.0%	$5.6M-28.1%	$7.8M-8.2%	$8.4M
Retained Earnings	-$152.0M-9.4%	-$138.9M-0.1%	-$138.8M-0.8%	-$137.7M-2.4%	-$134.6M-1.3%	-$132.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.6M+3.8%	$1.5M-74.6%	$6.0M+0.4%	$6.0M-0.3%	$6.0M+0.2%	$6.0M+0.5%	$6.0M-1.5%	$6.1M
Current Assets	$1.5M+3.6%	$1.5M+67.0%	$873K+10.9%	$787K-2.9%	$811K+2.0%	$795K+5.0%	$757K-9.0%	$832K
Cash & Equivalents	$969K-14.7%	$1.1M+60.9%	$706K+88.0%	$375K-28.5%	$525K+10.1%	$477K+57.1%	$304K-32.2%	$448K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$411K+122.1%	$185K+43.2%	$129K-63.9%	$358K+122.2%	$161K-11.2%	$181K-53.8%	$392K+76.5%	$222K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.6M+2.1%	$8.4M+786.8%	$951K+57.4%	$604K+6.6%	$567K+21.1%	$468K-2.2%	$478K-21.5%	$609K
Current Liabilities	$7.7M+1.0%	$7.7M+1238.1%	$572K+22.0%	$469K-1.0%	$474K+25.3%	$378K+2.0%	$371K-20.1%	$464K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.0M-1.7%	-$6.9M-236.1%	$5.1M-6.0%	$5.4M-1.1%	$5.5M-1.6%	$5.5M+0.7%	$5.5M+0.7%	$5.5M
Retained Earnings	-$152.0M-0.1%	-$151.9M-9.0%	-$139.4M-0.3%	-$139.0M-0.1%	-$138.9M-0.1%	-$138.8M0.0%	-$138.8M-199.9%	$139.0M

SVBL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$36K+108.7%	-$421K+47.0%	-$794K+36.7%	-$1.3M+25.5%	-$1.7M+13.9%	-$2.0M
Capital Expenditures	N/A	$1K	N/A	N/A	$82K+70.7%	$48K
Free Cash Flow	N/A	-$422K	N/A	N/A	-$1.8M+11.9%	-$2.0M
Investing Cash Flow	N/A	$15K	N/A	$1.4M+157.0%	-$2.5M-516.4%	-$408K
Financing Cash Flow	$628K+1205.1%	-$57K-106.2%	$916K+76.8%	$518K-79.5%	$2.5M-9.6%	$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$155K-270.7%	-$42K-116.4%	$255K+214.4%	-$223K-582.8%	$46K-82.9%	$270K+287.3%	-$144K-152.7%	-$57K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$270K+287.3%	-$144K	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Financing Cash Flow	-$8K-101.4%	$546K+620.9%	$76K	N/A	N/A	-$27K	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SVBL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-3.1%+19.8pp	-22.9%+33.9pp	-56.8%-25.3pp	-31.6%-5.2pp	-26.4%
Return on Assets	N/A	-2.8%+17.9pp	-20.7%+31.5pp	-52.2%-22.8pp	-29.4%-5.6pp	-23.7%
Current Ratio	0.20-1.5	1.71-0.2	1.86+0.1	1.77-0.1	1.83-0.5	2.32
Debt-to-Equity	-1.23-1.3	0.100.0	0.11+0.0	0.09+0.0	0.08-0.0	0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	-8.0%-6.7pp	-1.3%+0.6pp	-1.9%	N/A	0.4%+0.7pp	-0.4%
Return on Assets	-7.5%	N/A	-6.7%-5.5pp	-1.2%+0.5pp	-1.7%	N/A	0.4%+0.7pp	-0.3%
Current Ratio	0.200.0	0.19-1.3	1.52-0.2	1.68-0.0	1.71-0.4	2.10+0.1	2.04+0.2	1.79
Debt-to-Equity	-1.230.0	-1.22-1.4	0.19+0.1	0.110.0	0.10+0.0	0.080.0	0.09-0.0	0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$7.0M), 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 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Silver Bull Res Inc's EBITDA?

Silver Bull Res Inc (SVBL) had EBITDA of -$5.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Silver Bull Res Inc's operating cash flow?

Silver Bull Res Inc (SVBL) generated $36K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Silver Bull Res Inc's total assets?

Silver Bull Res Inc (SVBL) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Silver Bull Res Inc have outstanding?

Silver Bull Res Inc (SVBL) had 49M shares outstanding as of fiscal year 2025.

What is Silver Bull Res Inc's current ratio?

Silver Bull Res Inc (SVBL) had a current ratio of 0.20 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Silver Bull Res Inc's debt-to-equity ratio?

Silver Bull Res Inc (SVBL) had a debt-to-equity ratio of -1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Silver Bull Res Inc's debt-to-equity ratio negative or unusual?

Silver Bull Res Inc (SVBL) has negative shareholder equity of -$7.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

How financially healthy is Silver Bull Res Inc?

Silver Bull Res Inc (SVBL) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.