Silver One Resources (SVE) AI Stock Analysis

• Market Cap: C$194.72M
• Dividend Yield: N/A
• Average Volume (3M): 445.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.69
• Revenue Growth: N/A
• EPS Growth: 13.33%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Silver
• EPS (TTM): >-0.01
• Shares Outstanding: 290,631,070
• 10 Day Avg. Volume: 517,640
• 30 Day Avg. Volume: 445,956
• PEG Ratio: 0.91
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.16
• 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$0.68 ▲(4.15% Upside)

The score is held back primarily by weak financial performance (no revenue, recurring losses, and persistent cash burn requiring funding). Technicals are supportive with strong momentum above key moving averages, but overbought/extended signals add risk. Valuation is constrained by negative earnings (negative P/E) and no indicated dividend yield.

Positive Factors

Low Leverage / Strong Solvency

Effectively zero debt is a durable strength: it lowers bankruptcy and interest-rate risk and preserves optionality to fund exploration via equity or project financing. For a non‑producing explorer, low leverage gives time to advance assets without immediate repayment pressure.

Growing Equity Base

A materially larger equity base improves the company's capacity to raise capital, supports balance-sheet flexibility, and reduces short-term solvency concerns. Over months, higher equity can fund continued exploration and make partnerships or JV financing easier to negotiate.

Strategic Focus on U.S. Silver Assets

A clear strategic focus on U.S. silver exploration provides long-term exposure to silver markets while limiting geopolitical and permitting complexity versus many foreign jurisdictions. That jurisdictional stability supports sustainable project development timelines and partner interest.

Negative Factors

Pre-revenue Operating Model

Zero revenue is a structural risk: the company is reliant on capital markets and exploration success rather than operating cash flow. Without a path to revenue, valuation and sustainability hinge on discovery or asset monetization events, increasing long-term execution risk.

Persistent Negative Cash Flow

Consistent operating and free cash burn creates recurring funding needs that can force dilutive financings or constrain project advancement. Over a multi-month horizon, continued negative cash flow undermines ability to scale exploration without external capital and raises financing dependency.

Ongoing Losses and Negative ROE

Sustained net losses and negative ROE indicate capital is not yet producing returns. If losses persist, they can erode the equity base and limit patience of investors, making long-term project funding harder and increasing the likelihood of equity dilution or asset sales to cover costs.

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

Operating fundamentals are weak: revenue is consistently 0, gross profit is negative, and losses persist (TTM net loss ~2.5M). Cash flow is also pressured with ongoing negative operating cash flow (TTM ~-1.3M) and meaningfully negative free cash flow (TTM ~-4.3M), implying continued funding needs. The main offset is a comparatively strong balance sheet with effectively zero debt and growing equity (~45.3M TTM).

Income Statement

Results remain weak and largely pre-revenue. Revenue is 0 across annual periods and TTM (Trailing-Twelve-Months), while gross profit is consistently negative, indicating ongoing costs without offsetting sales. Losses are persistent (TTM net loss of about 2.5M; 2024 net loss about 2.8M), though the net loss narrowed versus 2022–2023, suggesting some cost discipline. Overall, profitability remains structurally challenged until revenue generation improves.

Balance Sheet

The balance sheet is a relative strength. Debt is effectively zero in recent periods (0 in 2023–TTM (Trailing-Twelve-Months)), keeping financial leverage low and reducing solvency risk. Equity is sizable and has grown from ~34.8M (2023) to ~45.3M in TTM (Trailing-Twelve-Months), supporting funding flexibility. The key weakness is ongoing negative returns on equity (TTM return on equity around -5.9%), reflecting continued losses that can pressure equity over time if sustained.

Cash Flow

Cash generation is weak with ongoing cash burn. Operating cash flow is negative in every period (TTM (Trailing-Twelve-Months) about -1.3M; 2024 about -1.5M), and free cash flow is also consistently negative (TTM about -4.3M). Free cash flow worsened versus 2023 and remains meaningfully negative, indicating continued funding needs to sustain operations and advance projects. A modest positive is that operating cash burn in TTM (Trailing-Twelve-Months) improved versus 2024, but overall cash flow quality remains pressured.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-30.39K	-84.79K	-20.91K	-31.77K	-39.60K	-156.41K
EBITDA	-2.49M	-2.75M	-2.39M	-4.06M	-2.77M	-1.88M
Net Income	-2.46M	-2.83M	-3.21M	-5.75M	-5.58M	-2.23M
Balance Sheet
Total Assets	46.25M	42.78M	35.69M	32.55M	31.94M	34.43M
Cash, Cash Equivalents and Short-Term Investments	6.16M	2.80M	1.38M	3.79M	10.60M	14.19M
Total Debt	0.00	0.00	0.00	13.08K	176.61K	344.29K
Total Liabilities	980.72K	1.18M	890.47K	234.45K	632.20K	1.26M
Stockholders Equity	45.27M	41.60M	34.80M	32.32M	31.31M	33.16M
Cash Flow
Free Cash Flow	-4.32M	-4.29M	-3.63M	-7.02M	-7.27M	-5.54M
Operating Cash Flow	-1.29M	-1.47M	-1.79M	-1.59M	-1.00M	-1.10M
Investing Cash Flow	-3.06M	-2.54M	-5.28M	-5.43M	-2.53M	-4.40M
Financing Cash Flow	5.85M	5.76M	4.98M	1.25M	995.21K	16.88M

Silver One Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.65 is below the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.58, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 28.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SVE.

Silver One Resources 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%
KTN	54 Neutral	C$173.01M	-24.84	-11.69%	―	―	-0.78%
MSV	54 Neutral	C$34.51M	4.05	18.93%	―	―	―
SVE	52 Neutral	C$194.72M	-73.63	-5.64%	―	―	13.33%
IPT	52 Neutral	C$142.95M	-20.47	-8.15%	―	52.70%	60.33%
KUYA	52 Neutral	C$140.92M	-15.74	-20.00%	―	―	21.09%
EXN	50 Neutral	C$167.04M	-12.85	-26.99%	―	―	49.02%

Silver One Resources Corporate Events

Silver One Raises $31 Million in First Tranche, Bolstered by Increased Eric Sprott Stake

Silver One Resources has closed the first tranche of its previously announced non-brokered private placement, raising approximately $31.1 million through the issuance of over 53.5 million units at $0.58 per unit, with a final tranche expected to bring the total financing to about $32 million. The financing, which saw prominent resource investor Eric Sprott increase his stake to roughly 16% on a non-diluted basis, will fund aggressive exploration and drilling at the Candelaria Project and other properties, metallurgical and environmental studies, preparation of a pre-feasibility study at Candelaria, required mineral claim payments and general working capital, bolstering Silver One’s ability to advance its key silver assets and potentially enhancing its position in the silver exploration sector.

The most recent analyst rating on (TSE:SVE) stock is a Hold with a C$0.76 price target. To see the full list of analyst forecasts on Silver One Resources stock, see the TSE:SVE Stock Forecast page.

Silver One Upsizes Oversubscribed Private Placement to $32 Million for Candelaria and U.S. Silver Projects

Silver One Resources has upsized and fully allocated its non-brokered private placement to raise approximately $32 million, issuing up to 55.17 million units at $0.58 each, with each unit comprising one common share and half a warrant exercisable at $0.80 for three years. The financing, driven by strong investor demand, will fund an expanded drilling program and metallurgical, environmental and exploration work at the company’s U.S. silver projects—particularly the Candelaria Mine in Nevada—advance a pre-feasibility study at Candelaria, cover mineral claim payments, and bolster working capital, potentially accelerating project timelines and strengthening Silver One’s position in the North American silver exploration space.

The most recent analyst rating on (TSE:SVE) stock is a Hold with a C$0.69 price target. To see the full list of analyst forecasts on Silver One Resources stock, see the TSE:SVE Stock Forecast page.

Silver One to Raise $25 Million in Private Placement to Advance Candelaria Project

Silver One Resources has launched a non-brokered private placement of up to 43.1 million units at $0.58 per unit to raise approximately $25 million, with each unit comprising one common share and a half warrant exercisable at $0.80 for three years. The financing, offered under prospectus exemptions in Canada (excluding Quebec) and other qualifying jurisdictions, will fund drilling, exploration, geophysics, metallurgical and environmental work, and a pre-feasibility study at the Candelaria Project, as well as mineral claim payments and general working capital, indicating a push to advance Candelaria toward potential development and reinforce the company’s broader exploration pipeline; closing is expected within about three weeks, subject to TSX Venture Exchange approval.

The most recent analyst rating on (TSE:SVE) stock is a Hold with a C$0.62 price target. To see the full list of analyst forecasts on Silver One Resources stock, see the TSE:SVE Stock Forecast page.

Silver One Advances Silver Exploration with Innovative Surveys at Phoenix Silver Project

Silver One Resources Inc. has announced the commencement of detailed drone-borne magnetometry and ground-penetrating radar surveys at its Phoenix Silver Project in Arizona. These surveys aim to refine the location of potential high-grade silver bearing drill and trenching targets, enhancing the company’s exploration capabilities and potentially impacting its operations and market positioning in the silver mining industry.

Silver One Advances Key Projects in Nevada and Arizona

Silver One Resources Inc. has announced significant progress in its Candelaria and Phoenix Silver projects. The company is advancing its Candelaria project directly to a Pre-Feasibility Study, marking a critical step towards development and updating existing permits. Meanwhile, the Phoenix Silver project is undergoing various surveys to explore high-grade silver and porphyry copper-silver prospects, despite delays due to adverse weather conditions. These developments are poised to enhance Silver One’s operational capabilities and market positioning in the mining sector.