Silver Financial Statements From 2010 to 2024

SVB Stock  CAD 0.12  0.01  7.69%   
Silver Bull financial statements provide useful quarterly and yearly information to potential Silver Bull Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silver Bull financial statements helps investors assess Silver Bull's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silver Bull's valuation are summarized below:
Market Capitalization
5.8 M
Earnings Share
(0.01)
We have found one hundred twenty available fundamental trend indicators for Silver Bull Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Silver Bull's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of December 2024, Market Cap is likely to drop to about 2.4 M. In addition to that, Enterprise Value is likely to drop to about 1.6 M
Check Silver Bull financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silver Bull's main balance sheet or income statement drivers, such as Interest Expense of 6.2 K, Other Operating Expenses of 1.4 M or Total Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 3.6 M, Dividend Yield of 0.0 or PTB Ratio of 0.55. Silver financial statements analysis is a perfect complement when working with Silver Bull Valuation or Volatility modules.
  
This module can also supplement various Silver Bull Technical models . Check out the analysis of Silver Bull Correlation against competitors.

Silver Bull Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 M7.5 M12.9 M
Slightly volatile
Other Current Liabilities437.7 K297.4 K466.1 K
Slightly volatile
Total Current Liabilities708 K945.7 K789.7 K
Pretty Stable
Total Stockholder Equity12.6 M6.4 M12.1 M
Slightly volatile
Non Current Assets Total10.3 MM10.5 M
Slightly volatile
Common Stock Shares Outstanding42.9 M40.8 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity13.3 M7.5 M12.9 M
Slightly volatile
Other Current Assets303.6 K285.5 K473 K
Slightly volatile
Other Stockholder Equity83.5 M162.8 M121.4 M
Slightly volatile
Total Liabilities716.9 KM809.6 K
Very volatile
Total Current Assets1.4 M1.4 M2.2 M
Slightly volatile
Property Plant And Equipment Net112 K117.8 K1.8 M
Slightly volatile
Accounts Payable624.9 K595.1 K339.8 K
Slightly volatile
CashM1.2 M1.7 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M1.7 M
Slightly volatile
Net Receivables226.9 K234.2 K264.2 K
Pretty Stable
Common Stock Total Equity2.9 M2.8 MM
Slightly volatile
Property Plant And Equipment Gross715 K752.6 KM
Slightly volatile
Common Stock3.1 M2.9 MM
Slightly volatile
Inventory95.5 K51 K153.2 K
Slightly volatile
Short and Long Term Debt Total47.5 K49.7 K47.8 K
Pretty Stable
Net Tangible Assets5.4 M5.3 M6.9 M
Slightly volatile
Property Plant Equipment4.3 M4.6 M5.3 M
Slightly volatile
Capital Surpluse146.8 M161.9 M134.5 M
Slightly volatile
Short and Long Term Debt55.9 K38.9 K56.8 K
Slightly volatile
Cash And Equivalents1.1 M798.1 K1.3 M
Slightly volatile
Intangible Assets5.5 M5.8 M5.1 M
Slightly volatile
Net Invested Capital6.2 M5.1 M7.4 M
Slightly volatile
Net Working Capital371.4 K391 K612.9 K
Slightly volatile
Capital Stock2.7 M2.9 M2.4 M
Slightly volatile
Long Term Debt44.9 K50.6 K35.5 K
Slightly volatile

Silver Bull Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.2 K6.6 K557.2 K
Pretty Stable
Other Operating Expenses1.4 M1.5 M3.1 M
Slightly volatile
Income Tax Expense1.9 KK54.3 K
Slightly volatile
Depreciation And Amortization30.8 K32.4 K426.8 K
Slightly volatile
Selling General Administrative729.9 K768.3 K1.5 M
Slightly volatile
Research Development4.1 M3.9 M3.2 M
Slightly volatile
Interest Income27.3 K28.8 K109.2 K
Pretty Stable
Reconciled Depreciation10.8 K11.4 K32.2 K
Slightly volatile
Selling And Marketing Expenses439.2 K494.1 K538 K
Slightly volatile

Silver Bull Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 MM1.9 M
Slightly volatile
Depreciation13.8 K14.5 K424.4 K
Slightly volatile
Total Cash From Financing Activities782.8 K824 K2.8 M
Slightly volatile
End Period Cash FlowM1.2 M1.7 M
Slightly volatile
Stock Based Compensation65.6 K69.1 K301.3 K
Slightly volatile
Net Borrowings21.4 K14.1 K25.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.6 M4.6 M4.9 M
Pretty Stable
PTB Ratio0.550.581.7881
Slightly volatile
Book Value Per Share0.170.180.5801
Slightly volatile
Average Payables207.9 K176.2 K223.8 K
Slightly volatile
Capex To Depreciation1.821.923.9273
Slightly volatile
PB Ratio0.550.581.7881
Slightly volatile
EV To Sales3.4 M4.6 M4.8 M
Very volatile
Inventory Turnover0.270.298.6048
Slightly volatile
Days Of Inventory On Hand1.1 K1.3 K1.5 K
Pretty Stable
Average Inventory84.5 K88.1 K107.8 K
Slightly volatile
Cash Per Share0.0310.03270.1036
Slightly volatile
Income Quality0.780.730.7005
Very volatile
Intangibles To Total Assets0.520.690.6564
Slightly volatile
Net Debt To EBITDA0.360.70.5585
Very volatile
Current Ratio1.671.762.7811
Slightly volatile
Tangible Book Value Per Share0.01810.0190.2259
Slightly volatile
Receivables Turnover0.00.00.0
Slightly volatile
Graham Number0.390.411.7977
Slightly volatile
Shareholders Equity Per Share0.170.180.5801
Slightly volatile
Debt To Equity0.00380.0070.0044
Slightly volatile
Capex Per Share0.00260.00280.0196
Slightly volatile
Average Receivables499.2 K475.4 K487.7 K
Slightly volatile
Revenue Per Share0.00.00.0
Very volatile
Debt To Assets0.00340.0060.004
Slightly volatile
Price Book Value Ratio0.550.581.7881
Slightly volatile
Company Equity Multiplier1.221.341.1841
Pretty Stable
Long Term Debt To Capitalization0.0070.00670.0045
Slightly volatile
Total Debt To Capitalization0.00370.00690.0043
Slightly volatile
Debt Equity Ratio0.00380.0070.0044
Slightly volatile
Quick Ratio1.671.762.7262
Slightly volatile
Net Income Per E B T1.111.151.0217
Slightly volatile
Cash Ratio1.341.412.3095
Slightly volatile
Days Of Inventory Outstanding1.1 K1.3 K1.5 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.211.04871.083
Very volatile
Price To Book Ratio0.550.581.7881
Slightly volatile
Debt Ratio0.00340.0060.004
Slightly volatile
Price Sales Ratio3.6 M4.6 M4.9 M
Pretty Stable
Price Fair Value0.550.581.7881
Slightly volatile

Silver Bull Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 M2.5 M18.5 M
Slightly volatile
Enterprise Value1.6 M1.7 M16.9 M
Slightly volatile

Silver Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Silver Bull Financial Statements

Silver Bull investors utilize fundamental indicators, such as revenue or net income, to predict how Silver Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-78.3 K-74.4 K
Cost Of Revenue11.4 K10.8 K

Pair Trading with Silver Bull

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bull position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bull will appreciate offsetting losses from the drop in the long position's value.

Moving against Silver Stock

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The ability to find closely correlated positions to Silver Bull could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bull when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bull - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bull Resources to buy it.
The correlation of Silver Bull is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bull moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bull Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bull can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Silver Stock

Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.