Masivo Silver Corp. (MASS) AI Stock Analysis

• Market Cap: C$3.28M
• Dividend Yield: N/A
• Average Volume (3M): 138.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.13
• Revenue Growth: N/A
• EPS Growth: 66.76%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 41,032,635
• 10 Day Avg. Volume: 123,565
• 30 Day Avg. Volume: 138,670
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -17.00
• P/FCF Ratio: 0.00
• 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

Masivo Silver Corp. faces substantial financial challenges, including no revenue and ongoing losses, leading to a low financial performance score. While there is some positive technical momentum, valuation metrics are weak due to a negative P/E ratio and no dividend yield. The acquisition of the Cerro Colorado project is a positive strategic move, but significant financial and profitability concerns weigh heavily on the overall stock score.

Masivo Silver Corp. Business Overview & Revenue Model

Company Description

Masivo Silver Corp., a junior silver and gold mining company, engages in the acquisition, exploration, and development of mineral properties. The company holds interests in the El Colomo property covering an area of 18,766 hectares located in Mexico. It also holds interest in the Elko Country silver-gold-copper property consisting of 65 unpatented claims covering an area of approximately 543 hectares located in Elko County, Nevada. The company was formerly known as Gainey Capital Corp. and changed its name to Masivo Silver Corp. in March 2021. Masivo Silver Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Masivo Silver Corp. generates revenue through the discovery, development, and sale of mineral resources, particularly silver. The company engages in exploration activities to locate significant deposits of precious metals, which are then developed into viable mining operations. Revenue is primarily derived from the sale of extracted minerals, either directly as raw materials or through partnerships and joint ventures with other mining and mineral processing companies. Additionally, Masivo Silver Corp. may enter into strategic partnerships or royalty agreements to enhance its financial position and leverage its exploration expertise.

Masivo Silver Corp. Financial Statement Overview

Summary

Masivo Silver Corp. faces significant financial challenges with persistent losses, cash flow issues, and negative equity. Low debt levels mitigate some solvency risk, but the company's financial health remains precarious.

Income Statement

Masivo Silver Corp.'s income statement shows a lack of revenue generation, with consistently negative net income and EBIT margins, indicating ongoing operational challenges. The absence of revenue growth further highlights the company's inability to generate sales, impacting profitability severely.

Balance Sheet

The balance sheet reveals a weak financial position with negative equity in recent periods, reflecting a concerning capital structure. However, the company maintains low debt levels, which mitigates solvency risk to some extent. The equity ratio is unstable, suggesting potential financial distress.

Cash Flow

Cash flow analysis indicates significant cash burn with negative free cash flow and operating cash flow. While financing activities have provided liquidity, the free cash flow to net income ratio remains unfavorable, signaling inadequate cash generation relative to expenses.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	-100.40K	-74.58K	-63.59K
	EBIT
-245.31K	-286.74K	-384.15K	-177.58K	1.96M	-859.28K
	EBITDA
-379.19K	-286.74K	-384.15K	-377.03K	-2.91M	-796.98K
	Net Income Common Stockholders
-423.24K	-359.77K	-921.34K	-626.73K	-2.96M	-850.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
528.13K	4.89K	12.78K	70.02K	541.57K	75.46K
	Total Assets
2.94M	54.91K	108.62K	174.30K	818.41K	2.95M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-528.13K	-4.89K	-12.78K	-70.02K	-541.57K	-75.46K
	Total Liabilities
130.28K	447.15K	151.09K	147.12K	274.58K	226.36K
	Stockholders Equity
2.81M	-392.24K	-42.47K	27.18K	543.83K	2.73M
Cash Flow		Free Cash Flow
-801.96K	-63.90K	-634.04K	-471.55K	-158.89K	-917.38K
	Operating Cash Flow
-410.33K	-47.33K	-424.98K	-447.33K	-156.35K	-485.11K
	Investing Cash Flow
-391.62K	-16.57K	-209.05K	-24.22K	-2.54K	-432.27K
	Financing Cash Flow
854.38K	56.01K	576.80K	0.00	625.00K	0.00

Masivo Silver Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MASS, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MASS.

Masivo Silver Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.96B	-1.42	-21.96%	3.81%	0.71%	-27.38%
MASS	39 Underperform	C$3.28M	―	-149.14%	―	―	66.76%
EXN	36 Underperform	C$19.96M	―	-504.69%	―	―	-133.58%

Masivo Silver Corp. Corporate Events

Masivo Silver Corp. Secures Cerro Colorado Project in Mexico

Masivo Silver Corp. has signed an option agreement to acquire the Cerro Colorado Gold, Copper, and Silver project in Sonora, Mexico, marking a significant milestone for the company. With permits in place, Masivo plans to commence drilling in May 2025, aiming to unlock the project’s potential. The agreement involves a series of payments and share issuances over four years, after which Masivo will gain full mining rights, subject to a 1.5% NSR. This strategic acquisition aligns with Masivo’s growth objectives and could strengthen its foothold in the mining sector.

Spark’s Take on TSE:MASS Stock

According to Spark, TipRanks’ AI Analyst, TSE:MASS is a Underperform.

Masivo Silver Corp. faces significant financial challenges with no revenue and ongoing losses, resulting in a low financial performance score. The technical analysis indicates some upward momentum, but caution is warranted due to overbought signals. Valuation is weak with a negative P/E ratio and no dividend yield. Overall, the stock score is low due to substantial financial and profitability concerns.

To see Spark’s full report on TSE:MASS stock, click here.