Silver Valley Metals (SILV) AI Stock Analysis

• Market Cap: $2.51M
• Dividend Yield: N/A
• Average Volume (3M): 51.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: N/A
• EPS Growth: 61.43%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 19,290,771
• 10 Day Avg. Volume: 28,725
• 30 Day Avg. Volume: 51,409
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.75K
• Enterprise Value/Ebitda: -7.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 35 Underperform
• Price Target: ―

Silver Valley Metals is currently in a precarious financial position, with no revenue, significant losses, and negative cash flows. Despite some technical momentum as the stock trades above its moving averages, the valuation remains unattractive due to a negative P/E ratio and no dividend yield. Overall, the company's financial instability and unattractive valuation significantly weigh down its stock score.

Silver Valley Metals Business Overview & Revenue Model

Company Description

Silver 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 generates revenue through the extraction and sale of silver and other metals. The company's primary revenue streams come from selling mined metals to industrial manufacturers, metal processors, and commodity markets. By focusing on efficient mining operations and strategic partnerships with processing facilities, Silver Valley Metals maximizes its production output and profitability. Additionally, the company may engage in joint ventures or collaborations to access new mining sites or technologies, further contributing to its revenue growth.

Silver Valley Metals Financial Statement Overview

Summary

Silver Valley Metals faces substantial financial challenges 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-875.00	0.00	-1.61K	-1.62K	-1.62K	-2.32K
EBITDA	-218.23K	-419.68K	-705.14K	-787.06K	-751.52K	-418.23K
Net Income	-222.00K	-383.18K	-752.82K	-795.83K	-781.84K	-136.75K
Balance Sheet
Total Assets	4.72M	4.75M	4.06M	3.49M	3.44M	3.74M
Cash, Cash Equivalents and Short-Term Investments	545.50K	14.65K	17.90K	157.18K	1.05M	63.79K
Total Debt	55.08K	60.13K	60.00K	60.00K	40.00K	80.00K
Total Liabilities	1.12M	1.03M	698.00K	449.26K	277.07K	1.65M
Stockholders Equity	3.61M	3.72M	3.36M	3.04M	3.16M	2.10M
Cash Flow
Free Cash Flow	-298.74K	-682.02K	-1.04M	-1.33M	-486.55K	-434.35K
Operating Cash Flow	-76.74K	-142.04K	-328.26K	-247.88K	-403.81K	-430.88K
Investing Cash Flow	78.00K	-539.98K	-709.43K	-1.08M	-82.74K	-3.47K
Financing Cash Flow	-590.00	678.76K	898.42K	434.75K	1.47M	438.00K

Silver Valley Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SILV, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SILV.

Silver Valley Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCZ	78 Outperform	926.94M	10.17	39.48%	―	27.40%	-53.94%
FVI	77 Outperform	3.62B	15.57	10.55%	―	13.55%	5720.77%
SVM	75 Outperform	1.85B	21.15	8.28%	0.41%	39.43%	-6.41%
USA	51 Neutral	1.18B	-8.90	-106.01%	―	10.05%	15.32%
SILV	35 Underperform	$2.51M	―	-5.75%	―	―	61.43%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%