Silver Valley Metals (SILV) AI Stock Analysis

• Market Cap: $2.03M
• Dividend Yield: N/A
• Average Volume (3M): 159.91K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: 84.13%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 57,872,307
• 10 Day Avg. Volume: 185,667
• 30 Day Avg. Volume: 159,905
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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

Silver Valley Metals is currently in a precarious financial position, with no revenue, significant losses, and negative cash flows. Despite some technical momentum as the stock trades above its moving averages, the valuation remains unattractive due to a negative P/E ratio and no dividend yield. Overall, the company's financial instability and unattractive valuation significantly weigh down its stock score.

Silver Valley Metals Business Overview & Revenue Model

Company Description

Silver Valley Metals (SILV) is a mining company primarily engaged in the exploration, development, and production of silver and other metal resources. The company operates in the mining sector, focusing on extracting high-quality metals to serve various industrial and commercial applications. Silver Valley Metals aims to leverage advanced mining technologies and sustainable practices to optimize its mineral extraction processes and enhance the value of its metal resources.

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 is currently facing substantial financial challenges, primarily 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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.13K	-1.61K	-1.62K	-1.62K	-2.32K
	EBIT
-420.81K	-660.68K	-781.53K	-724.44K	-646.85K
	EBITDA
-382.05K	-751.21K	-794.21K	-780.22K	-134.44K
	Net Income Common Stockholders
-383.18K	-752.82K	-795.83K	-781.84K	-136.75K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.65K	17.90K	157.18K	1.05M	63.79K
	Total Assets
4.75M	4.06M	3.49M	3.44M	3.74M
	Total Debt
60.13K	60.00K	60.00K	40.00K	40.00K
	Net Debt
45.48K	42.10K	-97.18K	-1.01M	-23.79K
	Total Liabilities
1.03M	698.00K	449.26K	277.07K	1.65M
	Stockholders Equity
3.72M	3.36M	3.04M	3.16M	2.10M
Cash Flow		Free Cash Flow
-142.04K	-1.04M	-251.09K	-486.55K	-434.35K
	Operating Cash Flow
-142.04K	-328.26K	-247.88K	-403.81K	-430.88K
	Investing Cash Flow
-539.98K	-709.43K	-1.08M	-82.74K	-3.47K
	Financing Cash Flow
678.76K	898.42K	434.75K	1.47M	438.00K

Silver Valley Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, 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
SVM	76 Outperform	$1.15B	9.98	11.68%	0.67%	31.23%	110.49%
FVI	73 Outperform	$2.64B	15.14	12.07%	―	30.33%	―
SCZ	72 Outperform	C$192.16M	0.93	223.51%	―	―	―
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%
USA	48 Neutral	$539.72M	―	-95.94%	―	23.63%	22.43%
SILV	35 Underperform	$2.03M	―	-2.96%	―	―	84.13%