Silver Wolf Exploration (SWLF) AI Stock Analysis

• Market Cap: C$7.82M
• Dividend Yield: N/A
• Average Volume (3M): 69.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.11
• Revenue Growth: N/A
• EPS Growth: 47.37%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 60,177,284
• 10 Day Avg. Volume: 111,492
• 30 Day Avg. Volume: 69,738
• PEG Ratio: 2.00
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.69
• 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: 34 Underperform
• Price Target: ―

Silver Wolf Exploration's stock score is predominantly influenced by its challenging financial performance and weak technical indicators. Despite some improvements in cash management and equity position, the company's ongoing struggles with profitability and operational inefficiency pose significant risks. The technical analysis underscores a bearish trend, while valuation metrics highlight the speculative nature of investing in an exploratory mining company with negative earnings. These factors combine to produce a lower overall score, emphasizing the high-risk profile of this stock.

Positive Factors

Improved Cash Management

Better cash management enhances financial flexibility, allowing the company to fund exploration activities and manage operational expenses more effectively, which is crucial for long-term sustainability in the capital-intensive mining industry.

Strong Equity Position

A strong equity position provides a buffer against financial instability, enabling the company to withstand market fluctuations and invest in future growth opportunities, which is vital for an exploration-focused mining firm.

Reduced Liabilities

Reducing liabilities strengthens the balance sheet, decreasing financial risk and interest burdens, which supports long-term operational stability and potential for strategic investments in new exploration projects.

Negative Factors

Consistent Negative Margins

Persistent negative margins indicate ongoing struggles with cost management and revenue generation, which can hinder the company's ability to achieve sustainable profitability and fund future exploration activities.

High Debt-to-Equity Ratio

A high debt-to-equity ratio can strain financial resources, limiting the company's capacity to invest in growth opportunities and increasing vulnerability to interest rate fluctuations, impacting long-term financial health.

Negative Revenue and Earnings

Ongoing negative revenue and earnings reflect challenges in achieving operational efficiency and market penetration, which are critical for transitioning from exploration to profitable production stages in the mining sector.

Silver Wolf Exploration Business Overview & Revenue Model

Company Description

Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. The explores for silver and gold deposits. It holds interests in the Ana Maria property, which consists of 9 mining concessions covering an area of 2,549 hectares located in the municipality of Gómez Palacio, Mexico; and El Laberinto Project that covers an area of 91.7 hectares located in the municipality of Panuco de Coronad. The company was formerly known as Gray Rock Resources Ltd. and changed its name to Silver Wolf Exploration Ltd. in October 2020. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Silver Wolf Exploration generates revenue primarily through the discovery and development of mineral resources, which are then sold or leased to mining companies. The company may enter into joint ventures or partnerships with larger mining firms to fund exploration projects, sharing the financial risks and potential rewards. Additionally, SWLF may raise capital through equity financing to support its exploration activities. Successful discovery and development of mineral deposits can lead to substantial returns through sales agreements or royalties from operational mines.

Silver Wolf Exploration Financial Statement Overview

Summary

Silver Wolf Exploration shows a challenging financial position typical for a mining company in its exploration phase. While profitability remains a major issue, with consistent negative margins, the company has improved its equity standing and cash management recently. Continued focus on operational efficiency and prudent financial management will be crucial to enhance financial health and mitigate risks associated with high leverage and negative cash flows.

Income Statement

Silver Wolf Exploration has struggled to generate revenue, with consistent negative EBIT and net income over the analyzed periods. This indicates ongoing challenges in profitability and operational efficiency, typical of a mining company in exploratory stages. Despite the negative trend, the company has managed to somewhat reduce losses in recent periods, indicating potential stabilization.

Balance Sheet

The balance sheet shows a strong equity position relative to total assets, suggesting financial stability. However, the high debt-to-equity ratio in earlier years could pose a risk if not managed properly. Recent periods demonstrate improved equity and reduced liabilities, highlighting better financial management.

Cash Flow

The cash flow statement indicates improved operating cash flow and positive free cash flow in the most recent TTM, suggesting better cash management. However, historical periods show negative free cash flow, emphasizing the need for continued monitoring of cash expenditures versus cash inflows.

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	-4.66K	-5.78K	-8.02K	-7.31K	-10.76K	-9.62K
EBITDA	-254.01K	-287.85K	-189.37K	-810.42K	-906.42K	-239.93K
Net Income	-237.72K	-386.64K	-274.95K	-825.59K	-923.65K	-253.73K
Balance Sheet
Total Assets	3.21M	3.13M	2.04M	1.73M	1.35M	483.13K
Cash, Cash Equivalents and Short-Term Investments	104.80K	448.61K	59.22K	208.72K	364.78K	26.03K
Total Debt	16.05K	19.26K	11.88K	19.71K	83.12K	57.96K
Total Liabilities	659.58K	623.66K	744.01K	379.53K	342.06K	162.46K
Stockholders Equity	2.55M	2.50M	1.29M	1.35M	1.01M	320.67K
Cash Flow
Free Cash Flow	-20.26K	339.01K	-140.31K	-796.67K	-327.02K	-75.93K
Operating Cash Flow	88.50K	340.00K	110.27K	-267.02K	-314.56K	-71.52K
Investing Cash Flow	-906.88K	-904.93K	-250.58K	-477.14K	-662.69K	3.05K
Financing Cash Flow	-5.32K	954.32K	-9.19K	588.09K	1.32M	-7.35K

Silver Wolf Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 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:SWLF, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SWLF.

Silver Wolf Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NAR	48 Neutral	C$5.86M	-2.92	-10.27%	―	―	-284.96%
MASS	39 Underperform	C$10.61M	-5.45	-187.07%	―	―	-42.86%
COCO	39 Underperform	C$6.73M	9.57	23.04%	―	―	―
PERU	36 Underperform	C$6.12M	-0.70	-187.84%	―	―	54.89%
LECR	35 Underperform	C$5.32M	-11.54	-5.66%	―	―	97.05%
SWLF	34 Underperform	C$7.82M	-27.00	-8.97%	―	―	47.37%