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Masivo Silver Corp. (TSE:MASS)
:MASS
Canadian Market

Masivo Silver Corp. (MASS) AI Stock Analysis

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Masivo Silver Corp.

(MASS)

30Underperform
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.

Masivo Silver Corp. (MASS) vs. S&P 500 (SPY)

Masivo Silver Corp. Business Overview & Revenue Model

Company DescriptionMasivo Silver Corp. (MASS) is a mining company focused on the exploration, development, and production of mineral properties. The company primarily operates within the precious metals sector, with a specific emphasis on silver exploration. Masivo Silver Corp. is committed to identifying and advancing high-potential mineral assets to enhance shareholder value.
How the Company Makes MoneyMasivo Silver Corp. generates revenue through the exploration and eventual extraction of silver and other mineral resources from its mining properties. The company identifies promising sites, conducts extensive geological surveys, and develops the necessary infrastructure to extract minerals efficiently. Once operational, Masivo Silver Corp. sells the extracted silver and other minerals to refineries, which process these raw materials for use in various industrial applications. Additionally, the company may enter into joint ventures or partnerships with other mining firms to share the risks and costs associated with exploration and development, potentially enhancing its revenue streams.

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
15
Very Negative
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
25
Negative
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
20
Very Negative
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.00-100.40K-74.58K-63.59K
EBIT
-245.31K-286.74K-384.15K-177.58K1.96M-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 SheetCash, Cash Equivalents and Short-Term Investments
528.13K4.89K12.78K70.02K541.57K75.46K
Total Assets
2.94M54.91K108.62K174.30K818.41K2.95M
Total Debt
0.000.000.000.000.000.00
Net Debt
-528.13K-4.89K-12.78K-70.02K-541.57K-75.46K
Total Liabilities
130.28K447.15K151.09K147.12K274.58K226.36K
Stockholders Equity
2.81M-392.24K-42.47K27.18K543.83K2.73M
Cash FlowFree 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
854.38K56.01K576.80K0.00625.00K0.00

Masivo Silver Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.10
Price Trends
50DMA
0.06
Positive
100DMA
0.05
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Negative
RSI
81.91
Negative
STOCH
86.67
Negative
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 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.91 is Negative, neither overbought nor oversold. The STOCH value of 86.67 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSFVI
80
Outperform
C$2.69B15.679.74%28.18%
47
Neutral
$2.64B-3.21-21.68%3.30%4.19%-30.23%
TSUSA
44
Neutral
$454.73M-84.12%15.71%-4.75%
TSIPT
42
Neutral
C$47.01M-16.38%36.99%-153.27%
30
Underperform
C$3.90M-149.14%66.76%
TSEXN
27
Underperform
C$17.21M-504.69%-100.00%-53.83%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MASS
Masivo Silver Corp.
0.10
0.02
25.00%
TSE:IPT
IMPACT Silver
0.19
-0.11
-37.29%
TSE:FVI
Fortuna Silver Mines
8.92
2.79
45.51%
TSE:USA
Americas Gold and Silver
0.71
0.39
121.87%
TSE:EXN
Excellon Resources
0.12
-0.12
-50.00%
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

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.