Minco Silver (MSV) AI Stock Analysis

• Market Cap: C$10.98M
• Dividend Yield: N/A
• Average Volume (3M): 21.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: 49.01%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): -0.03
• Shares Outstanding: 61,025,080
• 10 Day Avg. Volume: 28,876
• 30 Day Avg. Volume: 21,341
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 760.28
• Price to Cash Flow (P/CF): -8.00
• 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

Minco Silver's overall stock score reflects significant financial challenges, including persistent losses and cash flow deficits, which are the primary concerns. While technical indicators show some short-term positive momentum, the negative valuation metrics further underscore the risks. The absence of earnings call data and corporate events means these factors did not influence the score.

Minco Silver Business Overview & Revenue Model

Company Description

Minco Silver Corporation (MSV) is a Canadian mining company focused on the exploration, development, and production of silver-rich mineral properties. The company primarily operates in the mining sector, with a core emphasis on silver extraction and production. Minco Silver's flagship asset is the Fuwan Silver Project, located in China, which positions the company within one of the world's most significant silver-producing regions.

How the Company Makes Money

Minco Silver makes money through the extraction and sale of silver from its mining operations. The company's primary revenue stream is derived from the sale of silver extracted from its Fuwan Silver Project. Revenue is generated by selling the extracted silver to various purchasers, including industrial manufacturers and investors looking for precious metal commodities. Additionally, Minco Silver may engage in partnerships or joint ventures with other mining companies to enhance its production capabilities and access new markets, thereby potentially increasing its revenue base.

Minco Silver Financial Statement Overview

Summary

Minco Silver faces significant financial headwinds with persistent losses, no revenue generation, and cash flow deficits. While the balance sheet shows low leverage, the lack of operational efficiency and profitability poses risks to financial sustainability.

Income Statement

Minco Silver has consistently reported zero revenue over the years, with negative gross profit and net income. The lack of revenue growth and persistent losses indicate significant financial challenges. EBIT and EBITDA margins are negative, reflecting operational inefficiencies and a lack of profitability.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating a conservative leverage strategy. However, the negative equity growth and declining total assets are concerning. The equity ratio is high, suggesting dependence on equity financing, which can be unsustainable without profitability.

Cash Flow

Minco Silver's cash flow statements show negative operating and free cash flows, indicating cash burn without sufficient inflows. The negative free cash flow growth and low ratios of operating and free cash flow to net income highlight cash management difficulties.

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
-291.36K	-1.10M	-307.27K	-244.40K	-194.79K	-215.85K
	EBIT
-1.56M	-2.57M	-1.64M	-1.39M	-1.13M	35.32K
	EBITDA
-3.53M	-2.79M	4.89M	473.36K	-959.72K	-60.04M
	Net Income Common Stockholders
-2.05M	-4.02M	3.14M	-1.57M	-1.21M	-60.55M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.80M	35.57M	42.49M	33.14M	32.87M	31.49M
	Total Assets
44.79M	45.71M	52.49M	48.79M	47.15M	46.32M
	Total Debt
528.45K	759.73K	994.42K	739.59K	185.74K	366.58K
	Net Debt
-4.93M	-7.00M	-6.54M	-4.28M	-15.25M	-12.28M
	Total Liabilities
2.29M	3.38M	4.31M	3.61M	1.38M	1.28M
	Stockholders Equity
43.89M	43.67M	49.48M	46.46M	47.02M	46.21M
Cash Flow		Free Cash Flow
-1.39M	-1.78M	-2.72M	-2.31M	-2.53M	-1.65M
	Operating Cash Flow
-1.30M	-1.76M	-2.72M	-2.29M	-2.12M	-1.14M
	Investing Cash Flow
-574.54K	1.54M	5.17M	-7.85M	4.78M	7.89M
	Financing Cash Flow
-273.33K	-277.73K	-272.60K	-218.65K	-104.15K	-84.16K

Minco Silver Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 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:MSV, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.23 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MSV.

Minco Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVM	77 Outperform	C$1.17B	10.79	11.68%	0.66%	31.23%	110.49%
FVI	76 Outperform	$2.78B	15.92	9.74%	―	28.18%	―
MAG	54 Neutral	$2.28B	21.30	14.17%	―	―	61.66%
EDR	54 Neutral	$1.48B	―	-7.23%	―	6.18%	-515.57%
Sector *	47 Neutral	$2.53B	-3.19	-22.23%	3.49%	4.01%	-27.90%
USA	44 Neutral	$507.97M	―	-84.12%	―	12.93%	-5.87%
MSV	43 Neutral	C$10.98M	―	-4.68%	―	―	49.01%