Silver Valley Metals (SILV) AI Stock Analysis

• Market Cap: C$6.46M
• Dividend Yield: N/A
• Average Volume (3M): 21.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.54
• Revenue Growth: N/A
• EPS Growth: -454.17%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 19,290,771
• 10 Day Avg. Volume: 24,377
• 30 Day Avg. Volume: 21,280
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.56
• 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: 54 Neutral
• Price Target: C$0.36 ▲(138.00% Upside)

The score is held back primarily by weak financial performance (pre-revenue and loss-making with negative free cash flow), partially offset by a strong balance sheet with minimal leverage and improving operating cash flow. Technicals are a clear positive, with the stock trading well above key moving averages and positive momentum indicators, while valuation is less supportive due to negative earnings and no dividend.

Positive Factors

Low Leverage / Balance Sheet Strength

Very low debt-to-equity provides durable financial flexibility for an exploration company. It reduces fixed interest burdens and bankruptcy risk, allowing management to fund exploration and permitting cycles over multiple years and endure commodity cycles without immediate distress.

Improving Operating Cash Flow

TTM operating cash flow turning positive indicates improving cost discipline and lower cash burn. For a pre-revenue explorer this is a structural improvement that extends runway, reduces near-term financing pressure, and increases the odds existing resources can sustain ongoing programs.

Growing Equity Base

A growing equity base strengthens the capital cushion and supports a larger asset base. This enhances resilience to exploration write-downs, improves funding optionality for development, and can reduce the need for highly dilutive financings during multi-year project advancement.

Negative Factors

No Commercial Revenue

Absence of revenue and negative gross profit mean the business is not yet commercially operating; long-term success depends on successful exploration, permitting and development. This creates multi-year execution risk and an uncertain path to sustainable cash generation.

Negative Free Cash Flow

Persistently negative and volatile free cash flow shows investing and development outpace operating inflows. Structurally this forces recurring capital raises, raising dilution risk and potentially delaying projects if capital markets tighten, constraining long-term self-funding ability.

Negative Returns on Equity

Negative ROE indicates the company is destroying shareholder capital while scaling activities. If losses persist, equity erosion can pressure the balance sheet, require write-downs or asset sales, and undermine investor confidence, complicating long-term capital access.

Silver Valley Metals Business Overview & Revenue Model

Company Description

Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. It explores for silver, zinc, lead, lithium, and sulphate of potash deposits. The company holds an option to acquire a 100% interest in the Ranger-Page project located in the Silver Valley, Coeur d'Alene mining district, Idaho. It also holds a 100% interest in the MexiCan project, a lithium and potassium bearing salar complex comprising 4,059 hectares on three mineral concessions located on the Central Mexican Plateau in the states of Zacatecas, and San Luis Potosi, Mexico. The company was formerly known as OrganiMax Nutrient Corp. and changed its name to Silver Valley Metals Corp. in August 2021. Silver Valley Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Silver Valley Metals generates revenue through the extraction and sale of silver and other metals. The company's primary revenue streams come from selling mined metals to industrial manufacturers, metal processors, and commodity markets. By focusing on efficient mining operations and strategic partnerships with processing facilities, Silver Valley Metals maximizes its production output and profitability. Additionally, the company may engage in joint ventures or collaborations to access new mining sites or technologies, further contributing to its revenue growth.

Silver Valley Metals Financial Statement Overview

Summary

Financials are mixed: the company remains pre-revenue with persistent operating losses (weak income statement), but it has a strong, low-leverage balance sheet and improving cash discipline (TTM operating cash flow turned positive). Continued negative free cash flow keeps overall financial strength constrained.

Income Statement

Across the annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and consistently negative gross profit, indicating it is not yet operating at a commercial scale. Losses remain sizable (negative EBIT/EBITDA and net income), though TTM net loss improved versus the most recent annual loss, suggesting some cost tightening or lower non-cash charges. Overall profitability and operating leverage remain weak until revenue generation begins.

Balance Sheet

The balance sheet is a relative strength: leverage is very low (debt-to-equity roughly ~1–2% across periods), providing financial flexibility. Equity has generally grown into the latest TTM period, supporting a larger asset base. The key weakness is returns: equity is generating losses (negative return on equity), which can pressure the balance sheet over time if losses persist.

Cash Flow

Cash flow shows mixed quality. TTM (Trailing-Twelve-Months) operating cash flow turned positive, a notable improvement from prior years of cash burn, but free cash flow remains negative, implying continued spending/investment that outpaces operating inflows. Free cash flow has also been volatile year to year, and cash generation is not yet consistently sufficient to self-fund operations without additional capital.

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	-732.00	-791.00	-1.13K	-1.61K	-1.62K	-1.62K
EBITDA	-252.85K	-843.64K	-419.68K	-705.14K	-787.06K	-751.52K
Net Income	-256.58K	-847.25K	-383.18K	-752.82K	-795.83K	-781.84K
Balance Sheet
Total Assets	5.26M	4.37M	4.75M	4.06M	3.49M	3.44M
Cash, Cash Equivalents and Short-Term Investments	1.06M	368.82K	14.65K	17.90K	157.18K	1.05M
Total Debt	48.91K	51.77K	60.13K	60.00K	60.00K	40.00K
Total Liabilities	1.49M	1.40M	1.03M	698.00K	449.26K	277.07K
Stockholders Equity	3.77M	2.97M	3.72M	3.36M	3.04M	3.16M
Cash Flow
Free Cash Flow	-220.32K	-419.05K	-682.02K	-1.04M	-1.33M	-486.55K
Operating Cash Flow	210.52K	92.28K	-142.04K	-328.26K	-247.88K	-403.81K
Investing Cash Flow	-290.92K	9.08K	-539.98K	-709.43K	-1.08M	-82.74K
Financing Cash Flow	-12.06K	-11.19K	678.76K	898.42K	434.75K	1.47M

Silver Valley Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 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:SILV, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.19, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 64.00 is Neutral, neither overbought nor oversold. The STOCH value of 36.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SILV.

Silver Valley Metals 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%
SILV	54 Neutral	C$6.46M	-25.19	-6.17%	―	―	-454.17%
VTT	54 Neutral	C$3.63M	-5.88	-12.30%	―	―	15.00%
PLY	49 Neutral	C$4.24M	-17.65	-92.46%	―	―	94.03%
AME	43 Neutral	C$6.90M	-1.29	―	―	―	6.36%
SSE	32 Underperform	C$8.94M	-15.08	―	―	―	65.45%

Silver Valley Metals Corporate Events

Silver Valley Metals Plans $2 Million Private Placement to Advance Mexi-Can Project and Growth Strategy

Silver Valley Metals Corp. has announced a non-brokered private placement financing of 16,666,667 units at $0.12 per unit, for expected gross proceeds of $2 million, subject to conditional approval from the TSX Venture Exchange. Each unit comprises one common share and one warrant exercisable at $0.25 for 24 months, with four company insiders subscribing for $504,000 under exemptions from formal valuation and minority approval rules, and all securities subject to a four-month-plus-one-day hold period. The company plans to use the net proceeds to evaluate and advance advanced-stage mineral opportunities in Tier-1 jurisdictions, strengthen its technical and advisory teams, broaden its strategic shareholder base, continue disciplined advancement of the Mexi-Can Lithium–Potash Project, and fund general working capital, while highlighting that its equity position in Silver Dollar Resources provides additional exposure and strategic optionality in the Idaho Silver Valley district.

The most recent analyst rating on (TSE:SILV) stock is a Hold with a C$0.37 price target. To see the full list of analyst forecasts on Silver Valley Metals stock, see the TSE:SILV Stock Forecast page.