Tier One Silver (TSLV) AI Stock Analysis

• Market Cap: C$16.74M
• Dividend Yield: N/A
• Average Volume (3M): 137.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: 40.16%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 176,232,850
• 10 Day Avg. Volume: 280,792
• 30 Day Avg. Volume: 137,329
• PEG Ratio: 0.00
• Price to Book (P/B): 48.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -95.23
• 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

• Rating: 42 Neutral
• Price Target: ―

Tier One Silver's financial performance is the primary concern, with ongoing losses and negative cash flows severely impacting the score. Technical analysis is more positive, showing some upward momentum, but valuation concerns due to negative earnings and no dividend weigh heavily. The absence of an earnings call and notable corporate events leaves these aspects out of consideration.

Tier One Silver Business Overview & Revenue Model

Company Description

Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru. The company explores for silver, gold, and base metal deposits. Its flagship property is Curibaya project that covers approximately 17,000 hectares located to north-northeast of the Tacna. The company also holds an option to acquire a 90% or 100% interest in Hurricane Silver project which covers approximately 32,000 hectares located in Cusco; and an option to acquire a 100% interest in the Coastal Batholith project totaling approximately 41,000 hectares. The company was formerly known as Tier One Metals Inc. and changed its name to Tier One Silver Inc. in January 2021. Tier One Silver Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Tier One Silver makes money through the exploration and development of mineral properties, primarily focusing on silver and precious metals. The company generates revenue by identifying and developing high-potential mineral deposits, which can then be sold, leased, or partnered with larger mining companies for further development and production. Key revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies. Additionally, strategic investments and partnerships enable Tier One Silver to share exploration costs and increase the potential for successful discoveries. The company's earnings are influenced by factors such as commodity prices, exploration success, and the ability to attract investment for project development.

Tier One Silver Financial Statement Overview

Summary

Tier One Silver faces significant financial challenges. The lack of revenue, ongoing losses, and negative cash flows highlight a difficult financial position. The absence of debt is a strength, but the company's inability to generate revenue and positive cash flow raises concerns about its long-term viability.

Income Statement

Tier One Silver has consistently reported no revenue, resulting in negative gross and net profits. The company has shown large and increasing net losses over time, indicative of high operational costs with no offsetting revenue. This severely impacts profit margins and overall income statement health.

Balance Sheet

The balance sheet indicates a lack of debt, which is a positive aspect, suggesting minimal financial leverage. However, the decreasing equity and asset base, coupled with continued losses, suggest deteriorating asset health and potential liquidity issues. The company's equity has been declining due to sustained losses.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating the company is not generating cash from its operations. While financing activities provide temporary relief, the consistent negative cash flow from operations poses sustainability concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-16.39K	-183.90K	-11.75K	-11.20K	-9.77K	0.00
	EBIT
-3.05M	-4.86M	-7.55M	-12.67M	-3.20M	-914.16K
	EBITDA
-3.04M	-4.86M	-7.71M	-17.47M	-3.22M	-904.41K
	Net Income Common Stockholders
-3.68M	-5.48M	-7.74M	-17.49M	-3.27M	-1.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
171.29K	825.59K	1.55M	2.59M	2.73M	25.91K
	Total Assets
1.96M	3.66M	5.23M	6.08M	6.70M	3.49M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-171.29K	-825.59K	-1.55M	-2.59M	-2.73M	-25.91K
	Total Liabilities
1.46M	1.28M	1.07M	1.28M	483.77K	15.30K
	Stockholders Equity
502.98K	2.38M	4.16M	4.80M	6.21M	3.47M
Cash Flow		Free Cash Flow
-2.27M	-4.26M	-7.07M	-13.26M	-3.32M	-1.78M
	Operating Cash Flow
-2.27M	―	-6.94M	-12.59M	-2.79M	-1.01M
	Investing Cash Flow
30.35K	40.73K	-131.31K	-673.17K	-529.39K	-773.09K
	Financing Cash Flow
1.59M	3.49M	6.00M	13.12M	6.05M	1.78M

Tier One Silver Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TSLV, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TSLV.

Tier One Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	79 Outperform	$2.88B	12.89	12.07%	―	30.33%	―
EDR	61 Neutral	$1.98B	―	-14.41%	―	4.45%	-3193.40%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
IPT	42 Neutral	C$69.77M	―	-11.62%	―	36.99%	-153.27%
TSLV	42 Neutral	C$16.74M	―	-425.70%	―	―	40.16%
BHS	34 Underperform	C$14.00M	―	-9999.00%	―	―	-79.49%

Tier One Silver Corporate Events

Tier One Silver Completes First Tranche of Financing

Tier One Silver has completed the first tranche of its private placement, raising nearly C$389,000 by issuing over 5 million units, each consisting of a common share and a purchase warrant. The funds will be used for general working capital, and insiders acquired a significant portion of the units. The company plans to extend the closing of the second tranche subject to regulatory approval.

Tier One Silver Launches C$1.5 Million Financing

Tier One Silver is raising up to C$1.5 million through a private placement to further explore its flagship Curibaya project in Peru. Each unit in the offer includes a common share and a warrant, with the potential for accelerated warrant expiry depending on share price performance. The financing is set to close by mid-December, subject to regulatory approvals.