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Minco Silver Corp J (TSE:MSV)
TSX:MSV

Minco Silver (MSV) AI Stock Analysis

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Minco Silver

(TSX:MSV)

Rating:39Underperform
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 (MSV) vs. iShares MSCI Canada ETF (EWC)

Minco Silver Business Overview & Revenue Model

Company DescriptionMinco 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 MoneyMinco 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
20
Very Negative
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
40
Negative
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-291.00K-1.10M-307.00K-244.00K-195.00K
EBITDA-4.00M-2.79M4.89M473.36K-960.00K
Net Income-2.05M-4.02M3.14M-1.54M-1.13M
Balance Sheet
Total Assets44.79M45.71M52.49M48.79M47.15M
Cash, Cash Equivalents and Short-Term Investments31.80M35.57M42.49M33.14M32.87M
Total Debt528.45K759.73K994.42K739.59K185.74K
Total Liabilities2.29M3.38M4.31M3.61M1.38M
Stockholders Equity43.89M43.67M49.48M46.46M47.02M
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-541.13K1.54M5.17M-7.85M4.78M
Financing Cash Flow-273.33K-277.73K-272.60K-218.65K-104.15K

Minco Silver Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.24
Price Trends
50DMA
0.22
Positive
100DMA
0.21
Positive
200DMA
0.20
Positive
Market Momentum
MACD
<0.01
Negative
RSI
53.55
Neutral
STOCH
62.96
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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
44
Neutral
C$979.74M-6.70-13.35%2.68%17.20%-32.62%
TSMSV
39
Underperform
C$15.87M5.436.17%49.01%
TSKS
37
Underperform
C$6.72M-4.95%43.18%
$60.71M-11.62%
$37.01M-28.58%
$24.29M-60.22%
TSZAC
40
Underperform
C$8.03M1.13-9.06%-136.65%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MSV
Minco Silver
0.24
0.03
14.29%
TSE:KS
Klondike Silver
0.02
0.00
0.00%
ISVLF
IMPACT Silver
0.21
0.02
10.53%
KUYAF
Kuya Silver
0.29
0.00
0.00%
RSNVF
Reyna Silver
0.09
-0.01
-10.00%
TSE:ZAC
Zacatecas Silver
0.06
-0.02
-25.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: May 03, 2025