Minco Silver (MSV) AI Stock Analysis

• Market Cap: C$15.87M
• Dividend Yield: N/A
• Average Volume (3M): 32.99K
• Price to Earnings (P/E): 5.4
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: 49.01%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Silver
• EPS (TTM): 0.03
• Shares Outstanding: 61,025,080
• 10 Day Avg. Volume: 24,753
• 30 Day Avg. Volume: 32,986
• PEG Ratio: -0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.49
• 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

• Rating: 39 Underperform
• Price Target: ―

Minco Silver's financial performance is the most significant factor, with persistent losses and cash flow challenges weighing heavily on the score. The technical analysis suggests weak momentum, while the valuation is constrained by negative earnings and a lack of dividends. These factors combine to produce a low overall score, reflecting the company's financial and operational difficulties.

Minco Silver Business Overview & Revenue Model

Company Description

Minco Silver Corporation, an exploration stage company, engages in exploring, evaluating, and developing precious metals mineral properties and projects. The company explores for gold, silver, lead, and zinc deposits. It holds interests in the Fuwan Silver project, which includes 3 exploration permits covering an area of 125.74 square kilometers; and the Changkeng Gold project located southwest of Guangzhou, China. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Minco Silver makes money through the extraction and sale of silver ore and related mineral products. The company's revenue model is primarily based on the production and sale of silver extracted from its mining operations. Key revenue streams include the sale of silver to industrial customers, jewelry manufacturers, and investors. The company's earnings are significantly influenced by silver market prices, production efficiency, and its ability to manage operational costs. Additionally, strategic partnerships with other mining companies or investors may also contribute to its financial performance. Any changes in regulatory environments or geopolitical factors could impact its revenue generation capabilities.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-291.00K	-1.10M	-307.00K	-244.00K	-195.00K
EBITDA	-4.00M	-2.79M	4.89M	473.36K	-960.00K
Net Income	-2.05M	-4.02M	3.14M	-1.54M	-1.13M
Balance Sheet
Total Assets	44.79M	45.71M	52.49M	48.79M	47.15M
Cash, Cash Equivalents and Short-Term Investments	31.80M	35.57M	42.49M	33.14M	32.87M
Total Debt	528.45K	759.73K	994.42K	739.59K	185.74K
Total Liabilities	2.29M	3.38M	4.31M	3.61M	1.38M
Stockholders Equity	43.89M	43.67M	49.48M	46.46M	47.02M
Cash Flow
Free Cash Flow	-2.00M	-1.78M	-2.72M	-2.31M	-2.53M
Operating Cash Flow	-1.91M	-1.76M	-2.72M	-2.29M	-2.12M
Investing Cash Flow	-541.13K	1.54M	5.17M	-7.85M	4.78M
Financing Cash Flow	-273.33K	-277.73K	-272.60K	-218.65K	-104.15K

Minco Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MSV, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MSV.

Minco Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$979.74M	-6.70	-13.35%	2.68%	17.20%	-32.62%
MSV	39 Underperform	C$15.87M	5.43	6.17%	―	―	49.01%
KS	37 Underperform	C$6.72M	―	-4.95%	―	―	43.18%
ISVLF		$60.71M	―	-11.62%	―	―	―
KUYAF		$37.01M	―	-28.58%	―	―	―
RSNVF		$24.29M	―	-60.22%	―	―	―
ZAC	40 Underperform	C$8.03M	1.13	-9.06%	―	―	-136.65%