Silver One Resources (SVE) AI Stock Analysis

• Market Cap: C$68.57M
• Dividend Yield: N/A
• Average Volume (3M): 91.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: 20.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 268,893,370
• 10 Day Avg. Volume: 107,914
• 30 Day Avg. Volume: 91,657
• PEG Ratio: 9.05
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.93
• 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 One Resources presents a high-risk investment profile with significant financial challenges due to lack of revenue and persistent losses. While the company maintains a strong equity position and no debt, its sustainability is questionable without a clear path to profitability. Technical analysis indicates a bearish trend, and valuation metrics such as a negative P/E ratio highlight the profitability challenges. While recent corporate events show progress in key projects, the immediate impact on financial performance remains uncertain.

Silver One Resources Business Overview & Revenue Model

Company Description

Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canada and the United States. The company holds an option to acquire a 100% interest in the Candelaria silver project located in Nevada. It also holds interest in the Cherokee project covering an area of 5,200 hectares located in Nevada; and an option to acquire a 100% interest in the Phoenix silver property that consists of 86 unpatented lode claims and 2 unpatented placer claims located in Gila County, Arizona. The company was formerly known as BRS Ventures Ltd. and changed its name to Silver One Resources Inc. in September 2016. Silver One Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Silver One Resources makes money through the exploration and development of silver mining projects. The company generates revenue primarily by enhancing the value of its mineral properties, which can either be sold or joint-ventured with other mining companies. It focuses on increasing the value of its properties by advancing them through the exploration phase to identify economically viable silver deposits. The company does not have direct revenues from mining operations as it predominantly engages in exploration activities. Significant partnerships with other mining companies may also contribute to its financial growth, as these collaborations can provide additional capital and resources for project development.

Silver One Resources Financial Statement Overview

Summary

Silver One Resources faces significant financial challenges, primarily due to a lack of revenue generation, leading to persistent losses and negative cash flows. While the company maintains a strong equity position and no debt, its operational sustainability is questionable without a clear path to profitability and positive cash flow generation. The reliance on external financing highlights potential vulnerability.

Income Statement

Silver One Resources has not generated any revenue over the past years, resulting in consistently negative gross profit, EBIT, and net income figures. The absence of revenue and persistent losses indicate significant challenges in achieving profitability. The company's inability to generate income is a critical weakness.

Balance Sheet

The company has a solid equity base with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high, reflecting financial stability. However, the large accumulated losses and no revenue generation pose risks to future financial health.

Cash Flow

Silver One Resources has shown an inability to generate positive cash flows from operations, with negative free cash flow figures year over year. This is a concern for sustainability. The company relies heavily on financing activities to cover its cash deficits, indicating potential risks if external funding becomes limited.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-84.79K	-20.91K	-31.77K	-39.60K	-156.41K
	EBIT
-2.12M	-2.39M	-2.44M	-3.21M	-1.86M
	EBITDA
-2.75M	-2.39M	-4.06M	-2.77M	-1.88M
	Net Income Common Stockholders
-2.83M	-3.21M	-5.75M	-5.58M	-2.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.80M	1.38M	3.79M	10.60M	14.19M
	Total Assets
42.78M	35.69M	32.55M	31.94M	34.43M
	Total Debt
0.00	0.00	13.08K	176.61K	344.29K
	Net Debt
-2.73M	-959.56K	-3.05M	-8.53M	-11.00M
	Total Liabilities
1.18M	890.47K	234.45K	632.20K	1.26M
	Stockholders Equity
41.60M	34.80M	32.32M	31.31M	33.16M
Cash Flow		Free Cash Flow
-4.29M	-3.63M	-7.02M	-7.27M	-5.54M
	Operating Cash Flow
-1.47M	-1.79M	-1.59M	-1.00M	-1.10M
	Investing Cash Flow
-2.54M	-5.28M	-5.43M	-2.53M	-4.40M
	Financing Cash Flow
5.76M	4.98M	1.25M	995.21K	16.88M

Silver One Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 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:SVE, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.25, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 52.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SVE.

Silver One Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSVR	51 Neutral	C$80.28M	―	-145.08%	―	16.08%	52.60%
Sector *	50 Neutral	$1.97B	-1.14	-21.33%	3.61%	1.59%	-30.68%
KTN	45 Neutral	C$54.11M	―	-14.82%	―	―	21.46%
SVE	35 Underperform	C$68.57M	―	-7.27%	―	―	20.00%
APGO	34 Underperform	C$76.38M	―	-49.24%	―	―	-2.14%
SVRS	34 Underperform	C$65.26M	―	-24.57%	―	―	78.62%

Silver One Resources Corporate Events

Silver One Resources Advances Key Projects in Nevada and Arizona

Silver One Resources has provided an update on its exploration and development activities for 2024 and its outlook for 2025, highlighting significant progress across its projects in Nevada and Arizona. The company is advancing its Candelaria project towards potential development with updated resource assessments and economic studies, while the Phoenix Silver project continues to show promise with new exploration targets. The Cherokee property remains a highly prospective exploration target with plans for further mapping and sampling. These developments position Silver One to capitalize on its assets and enhance its standing in the mining industry.

Spark’s Take on TSE:SVE Stock

According to Spark, TipRanks’ AI Analyst, TSE:SVE is a Underperform.

Silver One Resources faces significant financial hurdles with no revenue generation and persistent losses impacting its financial performance. The technical analysis indicates a potential bearish trend, while the negative P/E ratio underscores the challenges in achieving profitability. Without a clear path to revenue and profit, the stock remains a risky investment, reflected in its low overall score.

To see Spark’s full report on TSE:SVE stock, click here.