Silver Wolf Exploration (SWLF) AI Stock Analysis

• Market Cap: C$12.34M
• Dividend Yield: N/A
• Average Volume (3M): 69.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: N/A
• EPS Growth: 47.37%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• 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: 58 Neutral
• Price Target: C$0.22 ▲(24.44% Upside)

The score is held back primarily by weak fundamentals (no revenue and continued losses) and limited valuation support (negative P/E). These are partially offset by a strong balance sheet with very low leverage and currently bullish technical momentum (price above key moving averages with positive MACD).

Positive Factors

Low leverage / strong balance sheet

Very low debt levels provide durable financial flexibility for a capital-intensive exploration business. Low leverage reduces bankruptcy and interest-rate risk, helps preserve optionality to fund drilling or acquisitions, and supports multi-year exploration cycles without heavy interest burdens.

Growing equity base

A materially larger equity base versus 2020 strengthens the balance sheet and reduces reliance on short-term borrowing. For an early-stage miner, higher equity supports sustained exploration spending, lowers refinancing pressure, and improves credibility with partners and vendors over the medium term.

Improved operating cash flow

Recent positive operating cash flow indicates better cash discipline and operational control versus prior years. Durable improvement in operations-generated cash reduces near-term funding dependency, supports continued exploration investment, and improves the company’s ability to manage cycles without immediate capital raises.

Negative Factors

No revenue and persistent losses

The absence of revenue and ongoing net losses is a structural constraint: the company cannot self-fund and depends on external financing or asset monetization. Over months, continued losses erode equity and increase dilution risk unless a discovery or sale creates a durable cash-generating path.

Negative free cash flow and cash volatility

A reversal to negative free cash flow after a prior surplus signals volatile funding needs or higher capex. For an exploration firm, negative FCF increases the chance of near-term financing, heightens dilution or debt risk, and undermines the sustainability of ongoing programs without new capital.

Negative returns on equity

Persistently negative ROE indicates the company is not generating returns from invested capital, which can erode shareholder value over time. This structural weakness makes it harder to attract long-term investors and suggests management has yet to translate assets or exploration spend into profitable outcomes.

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

Financial performance is mixed: the balance sheet is strong with very low leverage and a solid equity base, but the income statement remains a major weakness with no revenue and ongoing net losses. Cash flow has improved with positive operating cash flow recently, yet free cash flow turning negative in TTM raises sustainability and funding-risk concerns.

Income Statement

Across the period shown (including TTM (Trailing-Twelve-Months)), the company reports no revenue and consistently negative profitability, with ongoing operating and net losses. Losses have narrowed meaningfully versus 2021–2022 levels, indicating better cost control, but the business still lacks a revenue base and remains structurally unprofitable.

Balance Sheet

The balance sheet is a relative strength: leverage is very low (debt-to-equity remains under 1% in recent periods, including TTM (Trailing-Twelve-Months)). Equity has also grown substantially versus 2020, supporting asset growth. The key weakness is negative returns on equity driven by continued losses, which can erode capital over time if profitability doesn’t improve.

Cash Flow

Cash flow is mixed and volatile. Operating cash flow is positive in TTM (Trailing-Twelve-Months) and 2023–2024, showing improved cash discipline versus the negative outflows in 2020–2022, but free cash flow flipped negative in TTM after being strongly positive in 2024. This suggests either higher spending or working-capital swings, and the sustainability of cash generation is not yet proven.

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: 0.18
• 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:SWLF, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 68.65 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SWLF	58 Neutral	C$12.34M	-41.00	-8.97%	―	―	47.37%
COCO	52 Neutral	C$13.09M	18.62	23.04%	―	―	―
NAR	50 Neutral	C$8.86M	-4.86	-9.59%	―	―	-284.96%
MASS	48 Neutral	C$9.10M	-5.45	-187.07%	―	―	-42.86%
PERU	42 Neutral	C$5.89M	-1.03	-187.84%	―	―	54.89%
LECR	35 Underperform	C$8.87M	-19.23	-5.66%	―	―	97.05%

Silver Wolf Exploration Corporate Events

Silver Wolf Completes Acquisition of Mexican Properties, Plans 2026 Exploration

Silver Wolf Exploration Ltd. has completed the acquisition of the Ana Maria and El Laberinto properties in Mexico by issuing shares to Avino Silver & Gold Mines Ltd., fulfilling all requirements under their option agreement. This acquisition, along with a successful private placement, positions Silver Wolf for significant exploration activities in 2026, including a 3000m drill program supported by AI-based prospectivity mapping. Avino remains a key shareholder, enhancing Silver Wolf’s strategic positioning in the mining sector.

Silver Wolf Raises C$2.125 Million for Ana Maria Drill Program

Silver Wolf Exploration Ltd. has successfully closed a non-brokered private placement, raising C$2.125 million through the issuance of 14,166,665 units. The funds will be used to advance a 13-hole, 3,000-meter drill program at the Ana Maria property in Mexico, targeting the Skarn deposit. This strategic move aims to enhance the company’s exploration efforts and strengthen its position in the mining sector. Avino Silver & Gold Mines Ltd., a related party, acquired a significant portion of the offering, increasing its stake in Silver Wolf, which could influence future investment decisions.