Silver Bull Resources
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.82-0.50-8.87-8.07-5.98-4.19-7.97-6.64-1.37-2.35N/A-5.98
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.041.082.322.232.191.921.952.010.740.520.001.92
Price/Cash Flow ratio
-9.56-4.07-13.36-8.19-7.95-3.92-9.06-9.65-3.46-3.71N/A-7.95
Price/Free Cash Flow ratio
-8.26-4.02-13.36-8.19-7.85-3.85-8.84-9.20-3.46-3.71N/A-7.85
Price/Earnings Growth ratio
0.16-0.000.100.42-0.13N/A0.181.66-0.050.030.05-0.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.32%-0.00%-0.40%-0.09%-0.10%-0.13%-0.35%-0.18%-0.14%-0.17%-0.01%-0.10%
Return on Assets
-17.55%-203.83%-24.78%-24.94%-32.80%-42.78%-22.24%-27.43%-50.66%-19.27%-40749264.98%-42.78%
Return On Equity
-17.95%-213.29%-26.17%-27.64%-36.65%-45.98%-24.49%-30.28%-54.00%-22.37%-41230250.71%-45.98%
Return on Capital Employed
-17.19%-213.69%-27.17%-27.95%-31.26%-50.91%-24.16%-43.54%6.97%-22.33%-42863826.91%-50.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.81N/A
Quick Ratio
5.693.033.611.193.052.963.433.592.811.522.662.96
Cash ratio
2.992.333.060.842.682.232.090.232.591.222.592.59
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A0.000.05N/A-6.48-3.79K-8.65KN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A76.211.29K3.41K2.72K5.25K3.45K2.83K14.95K5.91K3.41K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.000.000.000.000.06N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.000.000.000.000.06N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.000.000.00N/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.000.000.000.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-444.16MN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-65.19-34.77-28.54-18.35N/AN/A
Company Equity Multiplier
1.021.041.051.101.111.071.101.101.061.161.061.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.151.01111.011.011.021.0411.0011.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-65.19-34.77-28.54-18.35N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A-18.35N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A