Silver Viper Minerals (VIPR) AI Stock Analysis

• Market Cap: $7.60M
• Dividend Yield: N/A
• Average Volume (3M): 96.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.86
• Revenue Growth: N/A
• EPS Growth: 33.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 19,477,163
• 10 Day Avg. Volume: 158,993
• 30 Day Avg. Volume: 96,085
• PEG Ratio: 0.83
• Price to Book (P/B): 67.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -49.88
• 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

• Rating: 33 Underperform
• Price Target: ―

Silver Viper Minerals has a low overall stock score due to significant financial challenges such as a lack of revenue and persistent losses, which are not offset by a strong balance sheet. The technical analysis suggests a bearish outlook, and valuation metrics indicate unprofitability with no dividend yield. The absence of earnings call data and corporate events further emphasizes the need for improvements in revenue generation and operational efficiency to enhance sustainability and investment appeal.

Silver Viper Minerals Business Overview & Revenue Model

Company Description

Silver Viper Minerals (VIPR) is a Canadian-based junior mineral exploration company focused on precious metals exploration in Mexico. The company aims to discover and develop high-potential mineral properties, primarily targeting gold and silver deposits, to create value for its shareholders. Silver Viper's key project is the La Virginia Gold-Silver Project located in the state of Sonora, Mexico.

How the Company Makes Money

Silver Viper Minerals makes money primarily through the exploration and development of mineral properties, with the aim of discovering commercially viable gold and silver deposits. The company finances its exploration activities through equity financing, raising capital by issuing shares to investors. Once a viable mineral deposit is discovered, Silver Viper seeks to increase its value through further exploration and development, potentially partnering with larger mining companies for joint ventures or selling the project to an established producer. In the long term, the company may generate revenue through the sale of minerals extracted from its developed properties or by earning royalties from partnerships.

Silver Viper Minerals Financial Statement Overview

Summary

Silver Viper Minerals faces significant financial challenges, primarily due to an absence of revenue generation and persistent losses across core financial metrics. While the company maintains a strong equity base with no debt, the continued negative profitability and cash flow issues present substantial risks. The overall financial health is fragile, with critical improvements needed in revenue generation and operational efficiency to achieve sustainability.

Income Statement

Silver Viper Minerals has consistently reported zero revenue, highlighting a potential concern in operations. The company shows negative EBIT and EBITDA margins, reflecting persistent operational inefficiencies and lack of profitability in its core activities. The absence of revenue growth trajectory underscores challenges in monetizing operations and achieving financial stability.

Balance Sheet

On the balance sheet, the company maintains a relatively strong equity position with zero debt, resulting in a solid debt-to-equity ratio. However, the negative net income leads to a weak Return on Equity (ROE), indicating inefficiency in generating returns from its equity base. Despite the stable equity ratio, the company's inability to generate profit presents a risk for long-term financial health.

Cash Flow

The cash flow statement reveals negative free cash flow, though there is a slight improvement in cash flow from financing activities. The operating cash flow remains negative, which is concerning as it indicates an ongoing inability to cover operational costs with core business activities. The lack of positive free cash flow growth rate suggests challenges in managing liquidity effectively and achieving financial sustainability.

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
-16.89K	-11.02K	-30.56K	-27.32K	-23.83K	-9.17K
	EBIT
-2.06M	-2.20M	-3.22M	-3.31M	-8.10M	-7.91M
	EBITDA
-2.04M	-2.53M	-2.95M	-3.06M	-8.18M	-7.85M
	Net Income Common Stockholders
-2.39M	-2.54M	-2.98M	-3.09M	-8.21M	-7.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
770.60K	407.01K	447.68K	57.44K	1.59M	2.52M
	Total Assets
7.17M	6.56M	6.08M	3.07M	3.96M	4.19M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-770.60K	-407.01K	-447.68K	-57.44K	-1.59M	-2.52M
	Total Liabilities
296.16K	354.32K	323.64K	560.77K	201.30K	290.32K
	Stockholders Equity
6.87M	6.21M	5.75M	2.51M	3.76M	3.90M
Cash Flow		Free Cash Flow
-2.31M	-2.00M	-3.24M	-3.39M	-7.12M	-8.71M
	Operating Cash Flow
-2.03M	-2.00M	-2.98M	-3.12M	-6.98M	-8.53M
	Investing Cash Flow
-273.18K	-273.18K	-264.18K	-262.47K	-131.92K	-184.43K
	Financing Cash Flow
2.73M	2.23M	3.63M	1.86M	6.19M	7.64M

Silver Viper Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VIPR, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.27, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:VIPR.

Silver Viper Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDR	61 Neutral	$1.90B	―	-14.41%	―	4.45%	-3193.40%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
FVL	43 Neutral	C$640.05M	―	-1.08%	―	―	66.34%
DV	42 Neutral	C$381.37M	―	-21.78%	―	―	31.39%
BHS	34 Underperform	C$12.44M	―	-9999.00%	―	―	-79.49%
VIPR	33 Underperform	$7.60M	―	-44.18%	―	―	33.46%

Silver Viper Minerals Corporate Events

Silver Viper Minerals Announces Strategic Board Changes

Silver Viper Minerals Corp. has announced changes to its board of directors with the appointment of Mr. Toby Pierce and the resignations of Mr. Ross Wilmot and Ms. Carla Hartzenberg, who will remain as CFO. The addition of Mr. Pierce, with his extensive experience in the natural resources sector, is expected to provide valuable insight and strengthen Silver Viper’s leadership, potentially impacting its strategic operations and positioning within the industry.

Silver Viper Announces Share Consolidation to Optimize Capital Structure

Silver Viper Minerals Corp. has announced a consolidation of its common shares at a ratio of 10:1, which will become effective on January 15, 2025. This move will reduce the number of issued and outstanding common shares from 194,771,623 to approximately 19,477,163. This strategic financial decision may impact the company’s stock liquidity and market perception, as well as necessitate adjustments to outstanding warrants and options.