Tier One Silver (TSLV) AI Stock Analysis

• Market Cap: C$45.28M
• Dividend Yield: N/A
• Average Volume (3M): 361.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.62
• Revenue Growth: N/A
• EPS Growth: 44.12%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 258,732,850
• 10 Day Avg. Volume: 256,539
• 30 Day Avg. Volume: 361,087
• PEG Ratio: 0.08
• Price to Book (P/B): 23.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.14
• 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$0.13 ▼(-6.43% Downside)

The score is mainly held back by weak financial performance (pre-revenue, ongoing losses and cash burn), despite improving loss trends and a no-debt balance sheet. Technicals provide a modestly positive backdrop with price above key longer-term averages, while valuation remains challenged due to negative earnings. Corporate updates are constructive, particularly the renewed community agreement supporting upcoming drilling plans.

Tier One Silver Business Overview & Revenue Model

Company Description

Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru. The company explores for silver, gold, and base metal deposits. Its flagship property is Curibaya project that covers approximately 17,000 hectares located to north-northeast of the Tacna. The company also holds an option to acquire a 90% or 100% interest in Hurricane Silver project which covers approximately 32,000 hectares located in Cusco; and an option to acquire a 100% interest in the Coastal Batholith project totaling approximately 41,000 hectares. The company was formerly known as Tier One Metals Inc. and changed its name to Tier One Silver Inc. in January 2021. Tier One Silver Inc. was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Tier One Silver makes money through the exploration and development of mineral properties, primarily focusing on silver and precious metals. The company generates revenue by identifying and developing high-potential mineral deposits, which can then be sold, leased, or partnered with larger mining companies for further development and production. Key revenue streams include the sale of mineral rights, joint ventures, and partnerships with other mining companies. Additionally, strategic investments and partnerships enable Tier One Silver to share exploration costs and increase the potential for successful discoveries. The company's earnings are influenced by factors such as commodity prices, exploration success, and the ability to attract investment for project development.

Tier One Silver Financial Statement Overview

Summary

Tier One Silver faces significant financial challenges. The lack of revenue, ongoing losses, and negative cash flows highlight a difficult financial position. The absence of debt is a strength, but the company's inability to generate revenue and positive cash flow raises concerns about its long-term viability.

Income Statement

Tier One Silver has consistently reported no revenue, resulting in negative gross and net profits. The company has shown large and increasing net losses over time, indicative of high operational costs with no offsetting revenue. This severely impacts profit margins and overall income statement health.

Balance Sheet

The balance sheet indicates a lack of debt, which is a positive aspect, suggesting minimal financial leverage. However, the decreasing equity and asset base, coupled with continued losses, suggest deteriorating asset health and potential liquidity issues. The company's equity has been declining due to sustained losses.

Cash Flow

The cash flow statement shows negative operating and free cash flows, indicating the company is not generating cash from its operations. While financing activities provide temporary relief, the consistent negative cash flow from operations poses sustainability concerns.

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	-22.35K	-21.87K	-183.90K	-11.75K	-11.20K	-9.77K
EBITDA	-2.34M	-3.64M	-4.86M	-7.63M	-17.47M	-3.22M
Net Income	-2.36M	-3.68M	-5.48M	-7.74M	-17.49M	-3.27M
Balance Sheet
Total Assets	6.32M	1.96M	3.66M	5.23M	6.08M	6.70M
Cash, Cash Equivalents and Short-Term Investments	4.67M	171.29K	825.59K	1.55M	2.59M	2.73M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	955.53K	1.46M	1.28M	1.07M	1.28M	483.77K
Stockholders Equity	5.37M	502.98K	2.38M	4.16M	4.80M	6.21M
Cash Flow
Free Cash Flow	-2.09M	-2.28M	-4.26M	-7.07M	-13.26M	-3.32M
Operating Cash Flow	-2.09M	-2.28M	―	-6.94M	-12.59M	-2.79M
Investing Cash Flow	5.36K	32.60K	40.73K	-131.31K	-673.17K	-529.39K
Financing Cash Flow	6.44M	1.59M	3.49M	6.00M	13.12M	6.05M

Tier One Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 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:TSLV, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.58 is Neutral, neither overbought nor oversold. The STOCH value of 70.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TSLV.

Tier One Silver 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%
PNTR	54 Neutral	C$54.01M	-45.05	-72.41%	―	―	-14.77%
TSLV	52 Neutral	C$45.28M	-13.16	-71.82%	―	―	44.12%
EMPS	52 Neutral	C$60.08M	-16.58	-14.82%	―	―	-39.00%
SBMI	52 Neutral	C$32.85M	-3.79	-9498.89%	―	―	-69.10%
MRZ	50 Neutral	C$46.93M	-4.51	-1572.16%	―	―	1.38%

Tier One Silver Corporate Events

Tier One Silver Launches Phase 2 Drilling at High-Grade Curibaya Project in Peru

Tier One Silver has begun preparations for a Phase 2 diamond drill program at its Curibaya project in southern Peru, targeting the high-grade Cambaya 1 corridor, an area that has not yet been drilled but has yielded strong silver and gold grades from surface channel sampling. The Q1 2026 campaign will comprise approximately 1,150 metres across seven drill holes from four platforms, designed to test the vertical continuity of high-grade mineralization and geophysical resistivity anomalies, as well as follow up on standout intercepts from the 2021 Phase 1 program. All planned drilling is covered under the company’s existing permit, which runs to October 2026 and allows substantial additional drilling, enabling Tier One to potentially expand the program at Cambaya 2 and other targets if early results and financing conditions are supportive, a move that could materially influence the project’s advancement and the company’s exploration profile in Peru.

The most recent analyst rating on (TSE:TSLV) stock is a Hold with a C$0.13 price target. To see the full list of analyst forecasts on Tier One Silver stock, see the TSE:TSLV Stock Forecast page.

Tier One Silver Builds 2025 Foundation Ahead of Curibaya Drill Restart in 2026

Tier One Silver reported that 2025 was a foundational year in which it reinforced its financial footing through a January private placement and an oversubscribed $6.5 million equity financing, while securing an extended community agreement with the Chipispaya community to maintain exploration access at its Curibaya project into mid-2026. The company used the year to refine drill targets at Curibaya and now plans to restart drilling in the first quarter of 2026, focusing on high-grade silver, gold and base metal corridors, including the Cambaya structural target, alongside a broader strategy to evaluate accretive project acquisitions across South America amid a supportive silver price environment driven by structural supply-demand imbalances and robust industrial and investment demand.

The most recent analyst rating on (TSE:TSLV) stock is a Hold with a C$0.13 price target. To see the full list of analyst forecasts on Tier One Silver stock, see the TSE:TSLV Stock Forecast page.

Tier One Silver Renews Community Agreement and Prepares for Drilling at Curibaya

Tier One Silver has renewed its social access agreement with the Chipispaya community at its Curibaya project in Peru, allowing the company to continue its exploration activities. This agreement is crucial for Tier One as it prepares for the next phase of drilling in early 2026, targeting high-grade silver-gold and copper deposits in the Cambaya area, which could significantly impact its operations and market positioning.

Tier One Silver Reports Strong Shareholder Support at 2025 AGM

Tier One Silver announced the results of its 2025 Annual General Meeting, where all director nominees were elected with overwhelming support, and the reappointment of Davidson & Company LLP as auditors was confirmed. Additionally, shareholders approved the company’s long-term incentive plan, which remains unchanged since its last approval. These outcomes reflect strong shareholder confidence in the company’s leadership and strategic direction, potentially reinforcing its position in the exploration industry.

Tier One Silver Grants Stock Options and Renews Communications Contract

Tier One Silver Inc. has announced the grant of incentive stock options for the purchase of 4,813,000 common shares, primarily benefiting its directors and officers. Additionally, the company has renewed its contract with Strike Communications Inc. for corporate communications and media management services, which includes a monthly fee and stock options as compensation. These strategic moves aim to strengthen Tier One Silver’s operational capabilities and maintain its focus on exploration projects, potentially enhancing its market position and stakeholder value.