Masivo Silver Corp. (MASS) AI Stock Analysis

• Market Cap: C$3.69M
• Dividend Yield: N/A
• Average Volume (3M): 100.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.15
• Revenue Growth: N/A
• EPS Growth: 66.76%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 41,032,635
• 10 Day Avg. Volume: 12,057
• 30 Day Avg. Volume: 100,992
• PEG Ratio: -0.46
• Price to Book (P/B): 5.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.08
• 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. (MASS) is a mineral exploration company primarily focused on the acquisition, exploration, and development of mineral properties. The company operates within the mining sector with a particular emphasis on silver and other precious metals. Masivo Silver Corp. aims to identify and develop high-potential mineral projects to maximize shareholder value.

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. is experiencing significant financial challenges with no revenue generation and ongoing losses. The balance sheet shows negative equity, and cash flows are negative, highlighting liquidity concerns. The company relies heavily on external financing, posing potential risks if such funding becomes unavailable. Overall, the company's financial health is weak, with critical areas needing improvement to ensure sustainability.

Income Statement

Masivo Silver Corp. has consistently reported zero revenue across all periods, indicating a lack of operational revenue generation. The company operates at a gross loss, and net income remains negative, reflecting ongoing profitability challenges. There is no revenue growth, EBIT, or EBITDA margin due to the absence of revenue, highlighting significant financial strain.

Balance Sheet

The company's balance sheet reveals a lack of debt, which is positive, but stockholders' equity has been negative in recent periods, indicating financial instability. The equity ratio is also unfavorable, signaling that the company has low equity relative to its assets. There is a reliance on financing to sustain operations, which could pose risks if external funding becomes limited.

Cash Flow

The cash flow analysis shows negative free cash flow, indicating that the company is not generating sufficient cash from its operations to cover expenses. Operating cash flow is persistently negative, and free cash flow growth is absent. Reliance on financing cash flow suggests dependency on external funding to maintain liquidity.

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
-153.05K	-286.74K	-384.15K	-177.58K	1.96M	-859.28K
	EBITDA
-342.77K	-286.74K	-384.15K	-377.03K	-2.91M	-796.98K
	Net Income Common Stockholders
-354.85K	-359.77K	-921.34K	-626.73K	-2.96M	-850.57K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.17K	4.89K	12.78K	70.02K	541.57K	75.46K
	Total Assets
920.15K	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
-6.17K	-4.89K	-12.78K	-70.02K	-541.57K	-75.46K
	Total Liabilities
239.95K	447.15K	151.09K	147.12K	274.58K	226.36K
	Stockholders Equity
680.19K	-392.24K	-42.47K	27.18K	543.83K	2.73M
Cash Flow		Free Cash Flow
-854.50K	-63.90K	-634.04K	-471.55K	-158.89K	-917.38K
	Operating Cash Flow
-460.25K	-47.33K	-424.98K	-447.33K	-156.35K	-485.11K
	Investing Cash Flow
-394.25K	-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: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 106.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.97B	-1.14	-21.33%	3.61%	1.59%	-30.68%
ADD	40 Underperform	C$2.39M	―	-9.47%	―	―	67.31%
MASS	39 Underperform	C$3.69M	―	-149.14%	―	―	66.76%
SWLF	34 Underperform	C$3.91M	―	-19.86%	―	―	―
VIPR	33 Underperform	C$5.06M	―	-42.73%	―	―	33.46%

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.