Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$190.7K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
169.92%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$5.543M
Q4 2024
Cash
Q4 2024
P/E
-35.75
Nov 27, 2024 EST
Free Cash Flow
-$58.06K
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $1.099M $1.030M $2.500M $1.470M $1.590M $1.720M $1.230M $1.190M $1.470M $1.770M $2.640M $2.960M $3.140M $4.050M $3.000M $5.260M $4.540M $9.250M $1.720M $1.790M $1.060M $580.0K $2.030M $790.0K
YoY Change 6.66% -58.79% 70.1% -7.55% -7.56% 39.84% 3.36% -19.05% -16.95% -32.95% -10.81% -5.73% -22.47% 35.0% -42.97% 15.86% -50.92% 437.79% -3.91% 68.87% 82.76% -71.43% 156.96%
% of Gross Profit
Research & Development $303.7K $313.4K $928.8K $650.0K $2.510M $1.210M $870.0K $490.0K $800.0K $1.270M $3.770M $9.150M $8.100M $5.570M $1.210M $3.020M $2.650M $2.080M $1.670M $3.370M $80.00K $50.00K $40.00K $80.00K
YoY Change -3.1% -66.26% 42.9% -74.1% 107.44% 39.08% 77.55% -38.75% -37.01% -66.31% -58.8% 12.96% 45.42% 360.33% -59.93% 13.96% 27.4% 24.55% -50.45% 4112.5% 60.0% 25.0% -50.0%
% of Gross Profit
Depreciation & Amortization $9.419K $12.63K $20.57K $49.19K $34.69K $40.00K $30.00K $40.00K $640.0K $61.19K $1.848M $1.414M $2.147M $241.2K $310.0K $200.0K $240.0K $230.0K $90.00K $80.00K $60.00K $30.00K $40.00K $30.00K $30.00K
YoY Change -25.43% -38.6% -58.18% 41.79% -13.27% 33.33% -25.0% -93.75% 945.94% -96.69% 30.72% -34.15% 790.35% -22.21% 55.0% -16.67% 4.35% 155.56% 12.5% 33.33% 100.0% -25.0% 33.33% 0.0%
% of Gross Profit
Operating Expenses $1.460M $1.379M $3.541M $2.200M $4.360M $3.000M $2.080M $2.310M $2.340M $4.710M $7.230M $13.38M $11.75M $10.84M $4.450M $8.740M $7.410M $11.42M $3.470M $5.230M $1.180M $670.0K $2.090M $890.0K
YoY Change 5.91% -61.06% 60.93% -49.54% 45.33% 44.23% -9.96% -1.28% -50.32% -34.85% -45.96% 13.87% 8.39% 143.6% -49.08% 17.95% -35.11% 229.11% -33.65% 343.22% 76.12% -67.94% 134.83%
Operating Profit -$254.2K -$1.267M -$3.437M -$3.541M -$2.203M -$18.78M -$4.705M -$7.228M -$13.38M -$11.75M
YoY Change -79.93% -63.14% -2.94% 60.72% 299.16% -34.9% -45.98% 13.92%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $40.60K $272.9K $1.097M -$10.00K $430.0K -$510.0K -$90.00K -$40.00K -$90.00K -$80.00K $90.00K -$120.0K -$310.0K $1.430M -$260.0K -$3.540M $530.0K $170.0K $30.00K $20.00K $0.00 $0.00 $10.00K $10.00K
YoY Change -85.12% -75.13% -11074.3% -102.33% -184.31% 466.67% 125.0% -55.56% 12.5% -188.89% -175.0% -61.29% -121.68% -650.0% -92.66% -767.92% 211.76% 466.67% 50.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $86.47K $17.61K $272.9K $1.097M -$14.68K $0.00 $0.00 -$10.00K $0.00 -$92.53K -$9.915K $238.0K $127.6K -$465.1K $0.00 $0.00 $0.00 $0.00 $50.00K $140.0K $170.0K $70.00K -$100.0K $10.00K $0.00
YoY Change 391.09% -93.55% -75.13% -7574.66% -100.0% -100.0% 833.18% -104.17% 86.61% -127.42% -100.0% -64.29% -17.65% 142.86% -170.0% -1100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$167.7K -$1.249M -$3.164M -$2.443M -$2.218M -$3.930M -$3.520M -$2.050M -$2.230M -$18.87M -$4.715M -$6.990M -$13.25M -$12.21M -$9.410M -$4.720M -$12.28M -$6.880M -$11.19M -$3.300M -$5.040M -$1.110M -$770.0K -$2.070M -$880.0K
YoY Change -86.57% -60.52% 29.49% 10.17% -43.57% 11.65% 71.71% -8.07% -88.18% 300.28% -32.54% -47.26% 8.53% 29.76% 99.36% -61.56% 78.49% -38.52% 239.09% -34.52% 354.05% 44.16% -62.8% 135.23%
Income Tax $1.055K $2.217K $4.520K $4.550K $7.942K $10.00K -$4.760M $0.00 $10.00K $336.00 $15.26K $64.71K $108.2K $26.86K $0.00 $10.00K $40.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$169.0K -$1.251M -$3.168M -$2.448M -$2.226M -$3.940M -$3.520M -$2.050M -$2.230M -$18.75M -$4.914M -$7.467M -$13.36M -$12.24M -$9.405M -$4.724M -$12.32M -$6.932M -$11.19M -$3.302M -$5.037M -$1.107M -$765.8K -$2.069M -$882.2K
YoY Change -86.49% -60.51% 29.44% 9.98% -43.51% 11.93% 71.71% -8.07% -88.1% 281.46% -34.18% -44.11% 9.18% 30.11% 99.1% -61.66% 77.74% -38.07% 238.96% -34.44% 354.9% 44.59% -63.0% 134.57% -38.01%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.04 -$0.09 -$0.07
Diluted Earnings Per Share $0.00 -$0.04 -$0.09 -$66.37K -$75.39K -$133.6K -$133.7K -$88.98K -$107.9K -$943.2K -$247.0K -$391.9K -$799.0K -$890.2K -$924.4K -$909.4K -$2.489M -$1.571M -$2.914M -$1.320M -$2.366M -$810.2K -$606.3K -$1.669M -$822.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $1.009M $886.7K $1.356M $1.860M $1.430M $3.030M $680.0K $1.470M $950.0K $1.880M $5.210M $3.200M $4.240M $10.57M $1.480M $2.230M $9.330M $6.620M $210.0K $2.630M $730.0K $220.0K $520.0K $550.0K
YoY Change 13.73% -34.63% -27.08% 30.07% -52.81% 345.59% -53.74% 54.74% -49.47% -63.92% 62.81% -24.53% -59.89% 614.19% -33.63% -76.1% 40.94% 3052.38% -92.02% 260.27% 231.82% -57.69% -5.45%
Cash & Equivalents $1.009M $886.7K $189.6K $1.860M $1.430M $3.030M $680.0K $1.470M $950.0K $1.880M $5.210M $3.200M $4.240M $10.57M $1.480M $2.230M $1.430M $690.0K $210.0K $1.380M $730.0K $220.0K $30.00K $550.0K
Short-Term Investments $0.00 $1.167M $0.00 $7.900M $5.930M $0.00 $1.250M $0.00 $0.00 $480.0K $0.00
Other Short-Term Assets $44.64K $49.54K $196.2K $230.0K $200.0K $240.0K $120.0K $140.0K $140.0K $1.500M $1.790M $320.0K $330.0K $270.0K $130.0K $20.00K $20.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -9.89% -74.75% -14.7% 15.0% -16.67% 100.0% -14.29% 0.0% -90.67% -16.2% 459.38% -3.03% 22.22% 107.69% 550.0% 0.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $140.1K $0.00 $40.00K $20.00K $90.00K $0.00 $60.00K $0.00
Other Receivables $63.54K $430.0K $0.00 $10.00K $30.00K $20.00K $80.00K $70.00K
Total Short-Term Assets $1.257M $962.3K $1.681M $2.690M $1.900M $3.450M $960.0K $1.730M $1.240M $3.570M $7.390M $4.580M $4.650M $10.86M $1.640M $2.280M $9.780M $6.670M $260.0K $2.760M $750.0K $350.0K $590.0K $1.110M
YoY Change 30.6% -42.74% -37.52% 41.58% -44.93% 259.38% -44.51% 39.52% -65.27% -51.69% 61.35% -1.51% -57.18% 562.2% -28.07% -76.69% 46.63% 2465.38% -90.58% 268.0% 114.29% -40.68% -46.85%
Property, Plant & Equipment $5.135M $5.164M $5.184M $5.260M $5.250M $5.220M $5.210M $5.230M $5.900M $5.930M $7.230M $9.240M $10.13M $10.08M $4.720M $4.990M $5.460M $4.950M $4.830M $4.900M $4.640M $4.660M $4.390M $4.430M
YoY Change -0.55% -0.4% -1.44% 0.19% 0.57% 0.19% -0.38% -11.36% -0.51% -17.98% -21.75% -8.79% 0.5% 113.56% -5.41% -8.61% 10.3% 2.48% -1.43% 5.6% -0.43% 6.15% -0.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.00K $110.0K $10.00K $0.00
YoY Change -63.64% 1000.0%
Total Long-Term Assets $5.236M $5.291M $7.242M $7.310M $7.310M $7.280M $7.270M $7.290M $7.960M $24.43M $25.72M $27.77M $30.56M $30.45M $5.400M $5.540M $5.450M $4.940M $4.830M $4.900M $4.640M $4.660M $4.390M $4.430M
YoY Change -1.03% -26.95% -0.93% 0.0% 0.41% 0.14% -0.27% -8.42% -67.42% -5.02% -7.38% -9.13% 0.36% 463.89% -2.53% 1.65% 10.32% 2.28% -1.43% 5.6% -0.43% 6.15% -0.9%
Total Assets $6.493M $6.253M $8.923M $10.00M $9.210M $10.73M $8.230M $9.020M $9.200M $28.00M $33.11M $32.35M $35.21M $41.31M $7.040M $7.820M $15.23M $11.61M $5.090M $7.660M $5.390M $5.010M $4.980M $5.540M
YoY Change
Accounts Payable $517.5K $159.6K $465.9K $500.0K $330.0K $250.0K $140.0K $130.0K $120.0K $250.0K $470.0K $990.0K $1.340M $1.360M $60.00K $130.0K $150.0K $360.0K $90.00K $60.00K $110.0K $110.0K $10.00K $10.00K
YoY Change 224.26% -65.74% -6.83% 51.52% 32.0% 78.57% 7.69% 8.33% -52.0% -46.81% -52.53% -26.12% -1.47% 2166.67% -53.85% -13.33% -58.33% 300.0% 50.0% -45.45% 0.0% 1000.0% 0.0%
Accrued Expenses $258.6K $179.6K $324.5K $380.0K $310.0K $460.0K $320.0K $330.0K $280.0K $350.0K $700.0K $650.0K $870.0K $430.0K $740.0K $190.0K $90.00K $120.0K $190.0K $150.0K $10.00K $190.0K $10.00K $20.00K
YoY Change 43.97% -44.64% -14.62% 22.58% -32.61% 43.75% -3.03% 17.86% -20.0% -50.0% 7.69% -25.29% 102.33% -41.89% 289.47% 111.11% -25.0% -36.84% 26.67% 1400.0% -94.74% 1800.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $43.26K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $822.3K $342.2K $791.3K $890.0K $640.0K $1.130M $800.0K $480.0K $410.0K $630.0K $1.180M $1.650M $2.220M $1.790M $800.0K $380.0K $400.0K $490.0K $300.0K $210.0K $120.0K $300.0K $20.00K $20.00K
YoY Change 140.32% -56.76% -11.09% 39.06% -43.36% 41.25% 66.67% 17.07% -34.92% -46.61% -28.48% -25.68% 24.02% 123.75% 110.53% -5.0% -18.37% 63.33% 42.86% 75.0% -60.0% 1400.0% 0.0%
Long-Term Debt $0.00 $43.96K $48.45K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $0.00 $0.00 $0.00
YoY Change -100.0% -9.27% 61.5% -100.0% 0.0% -50.0%
Other Long-Term Liabilities $78.09K
YoY Change
Total Long-Term Liabilities $78.09K $43.96K $48.45K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $0.00 $0.00 $0.00
YoY Change 77.64% -9.27% 61.5% -100.0% 0.0% -50.0%
Total Liabilities $900.4K $386.2K $839.8K $920.0K $640.0K $1.130M $800.0K $480.0K $410.0K $630.0K $1.180M $1.650M $2.220M $1.790M $800.0K $380.0K $400.0K $490.0K $300.0K $220.0K $140.0K $300.0K $20.00K $20.00K
YoY Change 133.18% -54.02% -8.72% 43.75% -43.36% 41.25% 66.67% 17.07% -34.92% -46.61% -28.48% -25.68% 24.02% 123.75% 110.53% -5.0% -18.37% 63.33% 36.36% 57.14% -53.33% 1400.0% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 47.37M shares 35.49M shares 34.90M shares 33.89M shares
Diluted Shares Outstanding 47.37M shares 35.49M shares 34.90M shares 33.89M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $6.818 Million

About SILVER BULL RESOURCES, INC.

Silver Bull Resources, Inc. is a mineral exploration company, which engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in Vancouver, British Columbia and currently employs 2 full-time employees. The company went IPO on 2010-08-26. The firm owns a number of property concessions in Mexico within a mining district known as the Sierra Mojada District, located in the west-central part of the state of Coahuila, Mexico, near the Coahuila-Chihuahua state border approximately 200 kilometers south of the Big Bend of the Rio Grande River. The Sierra Mojada Project site is situated to the south of the village of Esmeralda, on the northern side of a major escarpment that forms the northern margin of the Sierra Mojada range. The principal mining area extends for approximately five kilometers in an east-west direction along the base of the precipitous, 1,000-meter-high Sierra Mojada Range. The Sierra Mojada Project comprises over 20 concessions consisting of approximately 6,496 hectares (about 16,052 acres). The Sierra Mojada concessions contain a mineral system which can be separated into two distinct zones: a silver-rich zone and a zinc-rich zone.

Industry: Metal Mining Peers: TECK RESOURCES LTD