Company DescriptionSilver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. It explores for silver, zinc, lead, lithium, and sulphate of potash deposits. The company holds an option to acquire a 100% interest in the Ranger-Page project located in the Silver Valley, Coeur d'Alene mining district, Idaho. It also holds a 100% interest in the MexiCan project, a lithium and potassium bearing salar complex comprising 4,059 hectares on three mineral concessions located on the Central Mexican Plateau in the states of Zacatecas, and San Luis Potosi, Mexico. The company was formerly known as OrganiMax Nutrient Corp. and changed its name to Silver Valley Metals Corp. in August 2021. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Silver Valley Metals Financial Statement Overview

Summary

Silver Valley Metals is currently facing substantial financial challenges, primarily due to zero revenue generation and significant operational losses. While the balance sheet shows stability in terms of equity, the ongoing cash burn and lack of income-generating activities pose serious risks to the company's financial sustainability.

Income Statement

Very Negative

Silver Valley Metals has consistently reported zero revenue over the analyzed periods, indicating no product sales or service revenue. Coupled with negative net income and EBIT, the company faces significant challenges in achieving profitability. The lack of revenue growth and high operating losses result in a low income statement score.

Balance Sheet

Negative

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage and manageable debt levels. However, the equity ratio is high, which indicates a strong reliance on equity financing. Despite the stability in equity, the ongoing losses and high liabilities could impact future financial health.

Cash Flow

Very Negative

Silver Valley Metals has negative operating and free cash flows, indicating significant cash outflows without corresponding inflows from operations. The inability to generate positive cash flow from operations is a critical concern, although past financing activities have somewhat supported liquidity.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-961.00	-1.13K	-1.61K	-1.62K	-1.62K	-2.32K
	EBIT
-156.71K	-420.81K	-660.68K	-781.53K	-724.44K	-646.85K
	EBITDA
-127.38K	-382.05K	-751.21K	-794.21K	-780.22K	-134.44K
	Net Income Common Stockholders
-116.23K	-383.18K	-752.82K	-795.83K	-781.84K	-136.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.92M	14.65K	17.90K	157.18K	1.05M	63.79K
	Total Assets
31.67M	4.75M	4.06M	3.49M	3.44M	3.74M
	Total Debt
0.00	60.13K	60.00K	60.00K	40.00K	40.00K
	Net Debt
-141.01K	45.48K	42.10K	-97.18K	-1.01M	-23.79K
	Total Liabilities
1.32M	1.03M	698.00K	449.26K	277.07K	1.65M
	Stockholders Equity
30.35M	3.72M	3.36M	3.04M	3.16M	2.10M
Cash Flow		Free Cash Flow
-247.73K	-142.04K	-1.04M	-251.09K	-486.55K	-434.35K
	Operating Cash Flow
-65.00K	-142.04K	-328.26K	-247.88K	-403.81K	-430.88K
	Investing Cash Flow
36.78K	-539.98K	-709.43K	-1.08M	-82.74K	-3.47K
	Financing Cash Flow
1.72K	678.76K	898.42K	434.75K	1.47M	438.00K

Silver Valley Metals Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVMFF		$2.11M	―	-5.75%	―	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
ULT	32 Underperform	C$1.91M	―	-52.70%	―	―	-75.76%
MMS	32 Underperform	$2.00M	―	-53.12%	―	―	-2147.62%
RYO	23 Underperform	C$1.70M	―	33.42%	―	―	52.86%
PPZRF		$1.44M	―	-11.30%	―	―	―

* Basic Materials Sector Average

Performance Comparison

SVMFF

Silver Valley Metals

0.04

-0.01

-20.00%

TSE:MMS

Macarthur Minerals

0.01

-0.07

-87.50%

TSE:RYO

Rio Silver

0.02

0.00

0.00%

TSE:ULT

Ultra Resources

0.01

-0.01

-50.00%

PPZRF

Western Atlas Resources

0.01

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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