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MINCO SILVER CORP (MSV.CA) Stock Fundamental Analysis

TSX:MSV - Toronto Stock Exchange - CA60254C1005 - Common Stock - Currency: CAD

0.185  -0.01 (-2.63%)

Fundamental Rating

2

Overall MSV gets a fundamental rating of 2 out of 10. We evaluated MSV against 820 industry peers in the Metals & Mining industry. While MSV seems to be doing ok healthwise, there are quite some concerns on its profitability. MSV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year MSV has reported negative net income.
In the past year MSV has reported a negative cash flow from operations.
In the past 5 years MSV reported 4 times negative net income.
MSV had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

With an excellent Return On Assets value of -0.86%, MSV belongs to the best of the industry, outperforming 83.24% of the companies in the same industry.
MSV's Return On Equity of -0.90% is amongst the best of the industry. MSV outperforms 83.92% of its industry peers.
Industry RankSector Rank
ROA -0.86%
ROE -0.9%
ROIC N/A
ROA(3y)-1.99%
ROA(5y)-22.71%
ROE(3y)-2.06%
ROE(5y)-22.8%
ROIC(3y)N/A
ROIC(5y)N/A
MSV.CA Yearly ROA, ROE, ROICMSV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023

5

2. Health

2.1 Basic Checks

The number of shares outstanding for MSV remains at a similar level compared to 1 year ago.
MSV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MSV has been reduced compared to a year ago.
MSV.CA Yearly Shares OutstandingMSV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MSV.CA Yearly Total Debt VS Total AssetsMSV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

MSV has an Altman-Z score of 1.30. This is a bad value and indicates that MSV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.30, MSV perfoms like the industry average, outperforming 49.05% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that MSV is not too dependend on debt financing.
MSV's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. MSV outperforms 43.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.3
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

MSV has a Current Ratio of 22.66. This indicates that MSV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 22.66, MSV belongs to the top of the industry, outperforming 92.30% of the companies in the same industry.
MSV has a Quick Ratio of 22.66. This indicates that MSV is financially healthy and has no problem in meeting its short term obligations.
MSV has a Quick ratio of 22.66. This is amongst the best in the industry. MSV outperforms 92.30% of its industry peers.
Industry RankSector Rank
Current Ratio 22.66
Quick Ratio 22.66
MSV.CA Yearly Current Assets VS Current LiabilitesMSV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

MSV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.80%, which is quite impressive.
EPS 1Y (TTM)84.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%297.65%
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.
MSV.CA Yearly Revenue VS EstimatesMSV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
MSV.CA Yearly EPS VS EstimatesMSV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.02 -0.04 -0.06

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MSV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

MSV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MINCO SILVER CORP

TSX:MSV (2/14/2025, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-03 2022-01-03
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners7.81%
Ins Owner ChangeN/A
Market Cap11.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -0.9%
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)-1.99%
ROA(5y)-22.71%
ROE(3y)-2.06%
ROE(5y)-22.8%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.66
Quick Ratio 22.66
Altman-Z 1.3
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)84.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%297.65%
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 1Y26.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.37%
OCF growth 3YN/A
OCF growth 5YN/A