Masivo Silver Corp. (MASS) AI Stock Analysis

• Market Cap: C$6.44M
• Dividend Yield: N/A
• Average Volume (3M): 177.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.26
• Revenue Growth: N/A
• EPS Growth: -42.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 75,794,660
• 10 Day Avg. Volume: 248,953
• 30 Day Avg. Volume: 177,344
• PEG Ratio: -0.11
• Price to Book (P/B): -8.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.50
• 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: 42 Neutral
• Price Target: C$0.08 ▼(-18.00% Downside)

The score is driven primarily by weak financial performance (pre-revenue, ongoing losses and negative free cash flow implying continued funding needs), with only partial support from a debt-free balance sheet and recently positive equity. Technicals also weigh heavily on the result, as the stock is below key moving averages with negative MACD and low RSI. Valuation is only a modest factor because the negative P/E reflects losses and limits comparability.

Positive Factors

Debt-free balance sheet

No reported total debt materially lowers bankruptcy and interest-rate risk for a junior explorer. Over a multi-month horizon this preserves strategic optionality—enabling the company to prioritize drilling, negotiate JVs, or raise equity on less onerous terms without fixed debt servicing pressures.

Return to positive TTM equity

Restoring positive equity improves the capital base after prior deficits, making future financings and partner negotiations easier. For an exploration firm, a repaired balance sheet enhances credibility with investors and potential JV partners, supporting sustained project advancement.

Improving free cash flow trend

A positive growth rate in free cash flow, even from negative levels, signals management may be narrowing burn and improving capital efficiency. If sustained, this structural trend lengthens operational runway and reduces reliance on frequent dilutive financings over the coming quarters.

Negative Factors

Pre-revenue operations

Zero revenue and recurring net losses mean the company cannot self-fund exploration or development. Over 2–6 months this fundamental reality forces dependence on external capital or asset monetization, increasing dilution risk and making long-term project timelines contingent on successful funding.

Persistent negative cash generation

Continued negative operating and free cash flow indicate ongoing cash burn to support exploration activities. This structural cash deficit constrains the pace of work programs and compels recurring capital raises or partnerships, raising execution risk and potential dilution over time.

Volatile and historically negative equity

A history of negative equity reflects past losses and dilution, weakening the capital structure and investor confidence. Structurally, this history can limit access to non-dilutive funding, reduce bargaining power in JV talks, and increase the cost of future capital over the medium term.

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. 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-10.75K	0.00	0.00	-100.40K	-74.58K
EBITDA	-678.12K	-355.91K	-286.74K	-602.72K	-377.03K	-2.91M
Net Income	-914.77K	-904.12K	-359.77K	-921.34K	-626.73K	-2.96M
Balance Sheet
Total Assets	653.86K	37.99K	54.91K	108.62K	174.30K	818.41K
Cash, Cash Equivalents and Short-Term Investments	410.95K	5.79K	4.89K	12.78K	70.02K	541.57K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	479.21K	448.48K	447.15K	151.09K	147.12K	274.58K
Stockholders Equity	174.65K	-410.48K	-392.24K	-42.47K	27.18K	543.83K
Cash Flow
Free Cash Flow	-254.43K	-800.98K	-63.90K	-634.04K	-471.55K	-158.89K
Operating Cash Flow	-251.81K	-423.62K	-47.33K	-424.98K	-447.33K	-156.35K
Investing Cash Flow	-2.62K	-377.36K	-16.57K	-209.05K	-24.22K	-2.54K
Financing Cash Flow	615.15K	801.88K	56.01K	576.80K	0.00	625.00K

Masivo Silver Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
COCO	57 Neutral	C$8.60M	12.23	23.04%	―	―	―
CFE	52 Neutral	C$22.48M	30.20	-25.01%	―	―	―
SWLF	50 Neutral	C$9.63M	-32.00	-8.97%	―	―	47.37%
MASS	42 Neutral	C$6.44M	-3.86	-187.07%	―	―	-42.86%
PERU	41 Neutral	C$5.65M	-0.80	-187.84%	―	―	54.89%

Masivo Silver Corp. Corporate Events

Masivo Silver Corp. Secures Key Access Agreement for Cerro Colorado Project

Masivo Silver Corp. has secured a 10-year land-use and access agreement for the Cerro Colorado Project in Sonora, Mexico, allowing the company to advance its exploration activities. This agreement, a crucial step for obtaining necessary environmental permits, enables Masivo to conduct drilling, sampling, and mineral extraction activities, thereby solidifying its operational stability and commitment to responsible project development. The project is highly prospective for precious and base metals, with historical data indicating significant mineralization, and the company is preparing for an initial drill program to further explore these resources.

Masivo Silver Corp. Expands with Acquisition of Cerro Colorado Property

Masivo Silver Corp. has signed a definitive option agreement to acquire the Cerro Colorado Gold, Silver, and Copper Property in Sonora, Mexico, marking a significant expansion in a mining-friendly district. The project, known for its historical high-grade mineralization, will undergo an initial eight-hole drill program to explore its potential, with environmental permits in process. This strategic move is expected to enhance Masivo’s operations and industry positioning, offering promising implications for stakeholders.

Masivo Silver Corp. Secures $2 Million in Private Placement to Boost Exploration

Masivo Silver Corp. has successfully closed the second and final tranche of its non-brokered private placement, raising nearly $2 million. The funds will be used to advance exploration activities at the Boston Mine in Nevada and the Cerro Colorado project in Sonora, Mexico, as well as for general working capital. This financing move is expected to enhance Masivo’s operational capabilities and strengthen its market position in the mining industry.