Silverstock Metals (STK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: N/A
• EPS Growth: -36.04%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 24,950,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,937
• PEG Ratio: -0.33
• Price to Book (P/B): 5.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: ―

Silverstock Metals, Inc. faces significant financial challenges, with consistent net losses and negative cash flows, despite a strong equity position and no debt. The technical analysis indicates bearish momentum, and the lack of earnings and dividends makes the stock unattractive from a valuation perspective. Operational improvements are crucial for enhancing financial performance and investor sentiment.

Silverstock Metals Business Overview & Revenue Model

Company Description

Silverstock Metals Inc. engages in the acquisition and exploration of mineral properties in Canada. The company focuses on gold and silver deposits. It holds an option to acquire 100% interest in the Gold Cutter Property that comprise two contiguous mineral claims covering an area of approximately 1,821.1 hectares located in the Kamloops Mining Division, British Columbia. The company was incorporated in 2020 and is based in Vancouver, Canada.

How the Company Makes Money

Silverstock Metals, Inc. generates revenue primarily through the sale of extracted and processed metals, particularly silver. The company's revenue streams include direct sales to industrial clients, contracts with manufacturing companies, and partnerships with distributors and retailers in the jewelry and electronics sectors. Additionally, Silverstock engages in strategic partnerships with technology firms for the development of advanced materials, which further contributes to its earnings. The company also benefits from fluctuations in metal prices, leveraging favorable market conditions to maximize profit margins.

Silverstock Metals Financial Statement Overview

Summary

Silverstock Metals, Inc. faces financial challenges with consistent net losses and negative cash flows, despite a strong equity position and no debt. The company's ability to manage costs is evident in its gross profit margin, but high operational costs and non-cash expenses are a concern. The balance sheet is robust, yet operational improvements are critical to ensure sustainable profitability and cash flow.

Income Statement

Silverstock Metals, Inc. has shown a challenging income performance. The TTM data reveals a gross profit margin of 50.01%, indicating strong cost management relative to revenue. However, net income was negative with a substantial net loss, resulting in a net profit margin of -1660.23%. Additionally, EBIT and EBITDA margins are significantly negative, highlighting operational inefficiencies and high non-cash expenses. Revenue growth is difficult to assess due to a lack of prior period revenue data.

Balance Sheet

The balance sheet for Silverstock Metals, Inc. shows a strong equity base with no recorded debt, resulting in a debt-to-equity ratio of 0. Return on Equity is negative due to net losses. The equity ratio stands at an impressive 93.11%, indicating a well-capitalized company with minimal liabilities. However, continued losses could erode equity in the long term.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating cash outflows from operations exceeding cash inflows. The operating cash flow to net income ratio is positive, suggesting some improvement in operational cash generation relative to net losses, yet free cash flow remains negative. There is no available data to assess free cash flow growth due to the absence of consistent revenue.

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	-6.75K	-6.75K	-7.76K	0.00	0.00	0.00
EBITDA	-392.26K	0.00	-83.00	-128.11K	-108.28K	0.00
Net Income	-376.34K	-354.67K	-226.84K	-128.11K	-108.28K	-70.38K
Balance Sheet
Total Assets	774.02K	856.27K	1.11M	728.74K	826.31K	256.12K
Cash, Cash Equivalents and Short-Term Investments	460.22K	540.84K	842.06K	499.37K	640.22K	154.04K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	102.51K	118.14K	44.86K	30.27K	21.57K	27.00K
Stockholders Equity	671.51K	738.13K	1.06M	698.47K	804.75K	229.12K
Cash Flow
Free Cash Flow	-213.41K	-301.23K	-204.60K	-140.18K	-166.23K	-115.46K
Operating Cash Flow	-213.30K	-276.23K	-179.60K	-125.18K	-121.34K	-13.53K
Investing Cash Flow	-25.00	-25.00K	-25.00K	-15.00K	-44.88K	-101.93K
Financing Cash Flow	0.00	0.00	547.30K	-668.00	652.41K	269.50K

Silverstock Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STK, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 7.83 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:STK.

Silverstock Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
STK	40 Neutral	―	-16.56	-44.48%	―	―	-36.04%
SLZ	37 Underperform	$2.81M	-13.51	-73.73%	―	―	39.34%
MEGA	35 Underperform	$745.01K	-0.17	-234.41%	―	―	10.75%
SCV	34 Underperform	C$1.30M	-0.06	-220.85%	―	―	-1347.58%
WBGD	28 Underperform	C$1.31M	―	―	―	―	52.05%
BOLT	24 Underperform	C$2.45M	-0.25	-185.17%	―	―	42.83%