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SVB Silver Bull Resources

Silver Bull Resources, Inc. is a mineral exploration company, which engages in the acquisition, exploration, and development of mineral properties. It holds interest in Sierra Mojada project located in Mexico. The company was founded by John Patrick Ryan on November 8, 1993 and is headquartered in Vancouver, Canada.

Company profile

Ticker
SVB, SVBL
Exchange
CEO
Timothy T. Barry
Employees
Incorporated
Fiscal year end
Industry (SIC)
Former names
METALLINE MINING CO
SEC CIK
IRS number
911766677

SVB stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Mar 21
13 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 862.58K 862.58K 862.58K 862.58K 862.58K 862.58K
Cash burn (monthly) 332.98K 61.01K 284.8K 207.39K 274.19K 170.61K
Cash used (since last report) 810.51K 148.5K 693.22K 504.8K 667.41K 415.28K
Cash remaining 52.07K 714.08K 169.35K 357.78K 195.16K 447.29K
Runway (months of cash) 0.2 11.7 0.6 1.7 0.7 2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Feb 21 Timothy T. Barry Common Stock Payment of exercise Dispose F No No 0.85 79,128 67.26K 192,497
2 Feb 21 Timothy T. Barry Common Stock Option exercise Aquire M No No 0.48 143,750 69K 271,625
2 Feb 21 Timothy T. Barry Stock Option Common Stock Option exercise Dispose M No No 0.48 143,750 69K 0
2 Feb 21 Brian D. Edgar Common Stock Payment of exercise Dispose F No No 0.85 75,688 64.33K 768,164
2 Feb 21 Brian D. Edgar Common Stock Option exercise Aquire M No No 0.48 137,500 66K 843,852
2 Feb 21 Brian D. Edgar Stock Option Common Stock Option exercise Dispose M No No 0.48 137,500 66K 0
2 Feb 21 Kunz Daniel J Common Stock Payment of exercise Dispose F No No 0.85 13,761 11.7K 174,364
2 Feb 21 Kunz Daniel J Common Stock Option exercise Aquire M No No 0.48 25,000 12K 188,125
2 Feb 21 Kunz Daniel J Stock Option Common Stock Option exercise Dispose M No No 0.48 25,000 12K 0
2 Feb 21 John A McClintock Common Stock Payment of exercise Dispose F No No 0.85 13,761 11.7K 27,239

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

1.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 1 +100.0%
Opened positions 1 1
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 3.21M 1.48M +117.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
SII Sprott 1.73M $0 NEW
Ibex Investors 1.48M $0 0.0%
Largest transactions
Shares Bought/sold Change
SII Sprott 1.73M +1.73M NEW
Ibex Investors 1.48M 0 0.0%

Financial report summary

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Management Discussion
  • For the three months ended January 31, 2021, we experienced a net loss of $858,000, or approximately $0.03 per share, compared to a net loss of $568,000, or approximately $0.02 per share, during the comparable period last year. The $290,000 increase in net loss was primarily due to a $131,000 increase in exploration and property holding costs, a $154,000 increase in general and administrative expenses, and $2,000 in other expenses compared to $1,000 in other income in the comparable period last year as described below.
  • Exploration and property holding costs increased $131,000 to $344,000 for the three months ended January 31, 2021, compared to $213,000 for the comparable period last year. This increase was mainly due to finders fees due and exploration activities in relation to the Beskauga Option Agreement, which was offset by a decrease at the Sierra Mojada Property due to the blockade discussed in the “Current Developments – South32 Option Agreement” section above.
  • We recorded general and administrative expenses of $510,000 for the three months ended January 31, 2021 as compared to $356,000 for the comparable period last year. The $154,000 increase was mainly the result of a $58,000 increase in office and administrative costs and a $121,000 increase in professional services, partially offset by a $15,000 decrease in personnel costs, a $7,000 decrease in directors’ fees, and a $2,000 decrease in the provision for uncollectible VAT as described below.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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