Silverstock Metals (STK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.84
• Revenue Growth: N/A
• EPS Growth: -54.21%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 25,382,502
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,937
• PEG Ratio: -0.33
• Price to Book (P/B): 5.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.06
• 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: 44 Neutral
• Price Target: C$0.17 ▼(-34.00% Downside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily driven down by poor financial performance (no revenue, recurring losses, and ongoing cash burn) despite the benefit of zero debt. Technicals add further pressure with the stock trading below major moving averages and negative MACD, while valuation is difficult to support given the negative P/E and no indicated dividend yield.

Positive Factors

No debt / low leverage

Zero reported debt materially lowers fixed obligations and default risk, preserving financing optionality. Over the next several months this structural strength gives management flexibility to raise capital or reallocate resources without high interest burdens, important given current cash burn.

FCF aligns with net loss

Free cash flow tracking net income indicates losses are driven by cash items rather than large non-cash adjustments. That alignment improves transparency and predictability of cash burn, aiding durable planning and financing decisions despite negative absolute cash flow.

Positive equity buffer

The company retains a positive book equity balance (~0.56M TTM), which provides a solvency buffer and time for strategic actions like restructuring or capital raises. This structural cushion reduces immediate insolvency risk compared with firms already in deficit.

Negative Factors

No revenue / widening losses

The absence of revenue and materially widening losses indicate a fundamental failure to generate commercial traction. Without product sales or service income, the firm cannot scale margins or realize operating leverage, making long‑term viability dependent on external financing or a business model change.

Persistent cash burn

Consistent negative operating and free cash flow means the company is depleting resources each period. Persistent cash outflows erode equity, constrain strategic options, increase dilution risk from future financings, and raise the probability of urgent capital needs within a 2–6 month horizon.

Eroding equity and poor returns

Material equity erosion and deeply negative ROE reflect sustained value destruction. A shrinking capital base weakens the company's ability to absorb shocks, limits borrowing capacity, and signals that without operational improvement shareholders will face dilution or permanent loss of capital.

Silverstock Metals Business Overview & Revenue Model

Company Description

Silverstock Metals Inc. engages in the acquisition and exploration of mineral properties in Canada. The company focuses on gold and silver deposits. It holds an option to acquire 100% interest in the Gold Cutter Property that comprise two contiguous mineral claims covering an area of approximately 1,821.1 hectares located in the Kamloops Mining Division, British Columbia. The company was incorporated in 2020 and is based in Vancouver, Canada.

How the Company Makes Money

Silverstock Metals, Inc. generates revenue primarily through the sale of extracted and processed metals, particularly silver. The company's revenue streams include direct sales to industrial clients, contracts with manufacturing companies, and partnerships with distributors and retailers in the jewelry and electronics sectors. Additionally, Silverstock engages in strategic partnerships with technology firms for the development of advanced materials, which further contributes to its earnings. The company also benefits from fluctuations in metal prices, leveraging favorable market conditions to maximize profit margins.

Silverstock Metals Financial Statement Overview

Summary

Financial profile is weak overall: the company reports zero revenue and recurring, widening net losses (TTM net loss ~-392k vs ~-128k in 2023) alongside persistent operating and free cash flow burn (TTM OCF/FCF ~-389k). The main positive is a clean balance sheet with no debt, but equity is shrinking (~1.06M in 2024 to ~0.56M TTM) and ROE remains deeply negative (~-57% TTM).

Income Statement

Across both annual periods and TTM (Trailing-Twelve-Months), the company reports zero revenue and recurring operating losses, with net income remaining negative every year and losses widening versus prior years (TTM net loss of ~-392k vs ~-128k in 2023). With no evidence of sales base or improving profitability in the provided data, the income profile is weak and highly dependent on external funding rather than operations.

Balance Sheet

The balance sheet shows no debt (debt-to-equity at 0.0), which materially reduces financial risk and provides flexibility. However, equity has declined from ~1.06M (2024) to ~0.74M (2025 annual) and ~0.56M in TTM (Trailing-Twelve-Months), reflecting ongoing losses and value erosion; returns on equity are consistently negative (TTM roughly -57%). Overall: low leverage is a clear strength, but shrinking equity and persistent losses are notable weaknesses.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero in every period shown (TTM operating cash flow ~-389k; TTM free cash flow ~-389k). While free cash flow is roughly in line with reported losses (free cash flow to net income around ~1.0–1.4 historically), the business is still burning cash and shows no operating cash self-sufficiency in the provided data, implying continued reliance on financing to fund operations.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-6.75K	-7.76K	0.00	0.00	0.00
EBITDA	-403.33K	0.00	-83.00	-128.11K	-108.28K	0.00
Net Income	-391.68K	-354.67K	-226.84K	-128.11K	-108.28K	-70.38K
Balance Sheet
Total Assets	635.72K	856.27K	1.11M	728.74K	826.31K	256.12K
Cash, Cash Equivalents and Short-Term Investments	281.97K	540.84K	842.06K	499.37K	640.22K	154.04K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72.33K	118.14K	44.86K	30.27K	21.57K	27.00K
Stockholders Equity	563.39K	738.13K	1.06M	698.47K	804.75K	229.12K
Cash Flow
Free Cash Flow	-389.06K	-301.23K	-204.60K	-140.18K	-166.23K	-115.46K
Operating Cash Flow	-389.06K	-276.23K	-179.60K	-125.18K	-121.34K	-13.53K
Investing Cash Flow	-40.00K	-25.00K	-25.00K	-15.00K	-44.88K	-101.93K
Financing Cash Flow	86.50K	0.00	547.30K	-668.00	652.41K	269.50K

Silverstock Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:STK, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.44 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:STK.

Silverstock 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	51 Neutral	C$5.50M	2.90	-6.17%	―	―	-454.17%
STK	44 Neutral	―	-19.44	-44.48%	―	―	-54.21%
DCOP	42 Neutral	C$2.75M	-3.74	-73.19%	―	―	-68.07%
SLZ	42 Neutral	C$2.34M	-2.80	-73.73%	―	―	39.34%
SSE	32 Underperform	C$8.00M	-8.53	―	―	―	65.45%