MINCO SILVER CORP (MSV.CA) Fundamental Analysis & Valuation

TSX:MSV • CA60254C1005

Current stock price

0.49 CAD
0 (0%)
Last:

This MSV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MSV.CA Profitability Analysis

1.1 Basic Checks

  • MSV had positive earnings in the past year.
  • MSV had a negative operating cash flow in the past year.
  • In multiple years MSV reported negative net income over the last 5 years.
  • In the past 5 years MSV always reported negative operating cash flow.
MSV.CA Yearly Net Income VS EBIT VS OCF VS FCFMSV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.17%, MSV belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
  • MSV has a Return On Equity of 18.27%. This is amongst the best in the industry. MSV outperforms 94.84% of its industry peers.
Industry RankSector Rank
ROA 18.17%
ROE 18.27%
ROIC N/A
ROA(3y)1.6%
ROA(5y)1.53%
ROE(3y)1.46%
ROE(5y)1.49%
ROIC(3y)N/A
ROIC(5y)N/A
MSV.CA Yearly ROA, ROE, ROICMSV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MSV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MSV.CA Yearly Profit, Operating, Gross MarginsMSV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

6

2. MSV.CA Health Analysis

2.1 Basic Checks

  • MSV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MSV has been increased compared to 5 years ago.
  • Compared to 1 year ago, MSV has an improved debt to assets ratio.
MSV.CA Yearly Shares OutstandingMSV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MSV.CA Yearly Total Debt VS Total AssetsMSV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 62.60 indicates that MSV is not in any danger for bankruptcy at the moment.
  • MSV has a better Altman-Z score (62.60) than 83.14% of its industry peers.
  • MSV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, MSV is in line with its industry, outperforming 52.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 62.6
ROIC/WACCN/A
WACCN/A
MSV.CA Yearly LT Debt VS Equity VS FCFMSV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 65.59 indicates that MSV has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 65.59, MSV belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
  • MSV has a Quick Ratio of 65.59. This indicates that MSV is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 65.59, MSV belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 65.59
Quick Ratio 65.59
MSV.CA Yearly Current Assets VS Current LiabilitesMSV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2

3. MSV.CA Growth Analysis

3.1 Past

  • MSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 554.76%, which is quite impressive.
  • MSV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.84% yearly.
EPS 1Y (TTM)554.76%
EPS 3Y46.84%
EPS 5YN/A
EPS Q2Q%60.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

2

4. MSV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.27, the valuation of MSV can be described as very cheap.
  • Based on the Price/Earnings ratio, MSV is valued cheaper than 98.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, MSV is valued rather cheaply.
Industry RankSector Rank
PE 3.27
Fwd PE N/A
MSV.CA Price Earnings VS Forward Price EarningsMSV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSV.CA Per share dataMSV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. MSV.CA Dividend Analysis

5.1 Amount

  • No dividends for MSV!.
Industry RankSector Rank
Dividend Yield 0%

MSV.CA Fundamentals: All Metrics, Ratios and Statistics

MINCO SILVER CORP

TSX:MSV (4/14/2026, 7:00:00 PM)

0.49

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)05-08
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap30.20M
Revenue(TTM)N/A
Net Income(TTM)9.87M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.27
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.15
EY30.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.72007 (251.03%)
Profitability
Industry RankSector Rank
ROA 18.17%
ROE 18.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.6%
ROA(5y)1.53%
ROE(3y)1.46%
ROE(5y)1.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 65.59
Quick Ratio 65.59
Altman-Z 62.6
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)554.76%
EPS 3Y46.84%
EPS 5YN/A
EPS Q2Q%60.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.78%
OCF growth 3YN/A
OCF growth 5YN/A

MINCO SILVER CORP / MSV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINCO SILVER CORP (MSV.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MSV.CA.


What is the valuation status of MINCO SILVER CORP (MSV.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to MINCO SILVER CORP (MSV.CA). This can be considered as Overvalued.


What is the profitability of MSV stock?

MINCO SILVER CORP (MSV.CA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MSV stock?

The Price/Earnings (PE) ratio for MINCO SILVER CORP (MSV.CA) is 3.27 and the Price/Book (PB) ratio is 0.56.


Can you provide the financial health for MSV stock?

The financial health rating of MINCO SILVER CORP (MSV.CA) is 6 / 10.