Silver Bull Resources, Inc. (SVB.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-35.9%

CA$0.04

vs CA$0.06 price

Levered DCF

CA$0.04

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-204.86

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.73×	-24.91×	-2.25×	-1.37×	-6.38×	-7.38×	-4.2×	-7.01×
P/B	-1.4×	0.77×	0.5×	0.74×	1.93×	1.81×	1.88×	2.5×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-8.41×	-15.12×	-1.47×	-2.59×	-4.43×	-6.73×	-3.42×	-7.07×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.19×	2.1×	1.53×	2.81×	2.12×	3.03×	2.97×	3.06×
Debt / equity	0×	0×	0.01×	0.01×	0.01×	0×	0×	0×
Interest coverage	0×	0×	0×	72.15×	0×	0×	0×	-1,288.98×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	189.7%	-3.0%	-22.4%	-54.0%	-30.3%	-24.5%	-46.0%	-36.7%
Return on invested capital	86.9%	-4.5%	-22.2%	7.0%	-43.5%	-24.2%	-50.9%	-31.3%
Return on assets	-855.6%	-2.8%	-19.3%	-50.7%	-27.4%	-22.2%	-42.8%	-32.8%
Free cash flow yield	0.4%	-9.9%	-28.2%	-28.8%	-11.3%	-12.2%	-26.5%	-11.2%
Earnings yield	-135.5%	-4.0%	-44.5%	-72.8%	-15.7%	-13.6%	-24.4%	-14.7%
Enterprise value	CA$8.5M	CA$3.7M	CA$1.8M	CA$3.5M	CA$15.5M	CA$14.6M	CA$14.7M	CA$21M
Net debt / EBITDA	1.2×	2.23×	0.77×	0.62×	0.04×	0.84×	0.33×	1.02×
Cash conversion cycle (days)	-297	-2,638	-14,954	-2,831	-2,003	-2,843	-1,032	-3,411