Silver Valley Metals (SILV) AI Stock Analysis

• Market Cap: C$3.86M
• Dividend Yield: N/A
• Average Volume (3M): 21.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• 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: 52 Neutral
• Price Target: C$0.19 ▲(24.67% Upside)

The score is held back primarily by weak financial performance (pre-revenue with ongoing losses and negative free cash flow), partially offset by a strong technical setup (price above major moving averages with positive MACD). Valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Low Leverage

Very low debt-to-equity provides durable financial flexibility for an exploration company. It reduces bankruptcy risk, supports funding of project advancement without high interest burdens, and preserves optionality to pursue acquisitions or drilling over the next several months.

Improving Operating Cash Flow

A shift to positive trailing operating cash flow signals improving cash generation from core activities or tighter cost control. This structural improvement reduces near-term funding pressure and can sustain incremental exploration activity while management works toward revenue generation.

Asset-based Exploration Model

An asset-centric business model concentrates value in owned mineral properties. Durable advantage: successful exploration or resource upgrades can create scalable, long-lived value per project, enabling staged investment and potential asset monetization over months to years.

Negative Factors

No Revenue

Being pre-revenue with negative gross profit means the company lacks commercial operations to cover costs. This structural shortfall forces reliance on financing and delays any path to profitability, limiting sustainable margin improvement until production or sales begin.

Negative and Volatile Free Cash Flow

Persistent negative, volatile free cash flow indicates operations and investments are not self-funding. Over the medium term this necessitates external capital or asset sales, increasing dilution or financing costs and constraining continuous exploration or development programs.

Negative Returns on Equity

Negative ROE shows the company is destroying shareholder capital rather than creating it. If losses persist, equity erosion could limit future investment capacity and hinder ability to attract long-term capital, posing a structural risk to sustainable growth.

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

Silver Valley Metals faces substantial financial challenges due to zero revenue generation and significant operational losses. While the balance sheet shows stability in terms of equity, the ongoing cash burn and lack of income-generating activities pose serious risks to the company's financial sustainability.

Income Statement

Silver Valley Metals has consistently reported zero revenue over the analyzed periods, indicating no product sales or service revenue. Coupled with negative net income and EBIT, the company faces significant challenges in achieving profitability. The lack of revenue growth and high operating losses result in a low income statement score.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting conservative leverage and manageable debt levels. However, the equity ratio is high, which indicates a strong reliance on equity financing. Despite the stability in equity, the ongoing losses and high liabilities could impact future financial health.

Cash Flow

Silver Valley Metals has negative operating and free cash flows, indicating significant cash outflows without corresponding inflows from operations. The inability to generate positive cash flow from operations is a critical concern, although past financing activities have somewhat supported 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	-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 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 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	52 Neutral	C$3.86M	-16.92	-6.17%	―	―	-454.17%
PLY	45 Neutral	C$3.53M	-18.75	-92.46%	―	―	94.03%
VTT	44 Neutral	C$3.63M	-5.88	-12.30%	―	―	15.00%
AME	41 Neutral	C$3.45M	-0.81	―	―	―	6.36%
SSE	32 Underperform	C$6.48M	-16.40	―	―	―	65.45%