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MINCO SILVER CORP (MSV.CA) Stock Fundamental Analysis

Canada - TSX:MSV - CA60254C1005 - Common Stock

0.31 CAD
-0.03 (-7.46%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

3

MSV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. While MSV seems to be doing ok healthwise, there are quite some concerns on its profitability. MSV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MSV had positive earnings in the past year.
In the past year MSV has reported a negative cash flow from operations.
MSV had negative earnings in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of MSV (19.96%) is better than 96.76% of its industry peers.
With an excellent Return On Equity value of 19.80%, MSV belongs to the best of the industry, outperforming 95.14% of the companies in the same industry.
Industry RankSector Rank
ROA 19.96%
ROE 19.8%
ROIC N/A
ROA(3y)-2.46%
ROA(5y)-2.59%
ROE(3y)-2.51%
ROE(5y)-2.65%
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 2024 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 2024

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MSV has about the same amount of shares outstanding.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M 80M 100M

2.2 Solvency

MSV has an Altman-Z score of -31.73. This is a bad value and indicates that MSV is not financially healthy and even has some risk of bankruptcy.
MSV has a worse Altman-Z score (-31.73) than 78.83% 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.
With a Debt to Equity ratio value of 0.00, MSV perfoms like the industry average, outperforming 51.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -31.73
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 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 50.29 indicates that MSV has no problem at all paying its short term obligations.
The Current ratio of MSV (50.29) is better than 97.01% of its industry peers.
A Quick Ratio of 50.29 indicates that MSV has no problem at all paying its short term obligations.
MSV has a better Quick ratio (50.29) than 97.01% of its industry peers.
Industry RankSector Rank
Current Ratio 50.29
Quick Ratio 50.29
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 2024 10M 20M 30M 40M 50M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 328.35% over the past year.
EPS 1Y (TTM)328.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.08%
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 EPS VS EstimatesMSV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.02 -0.04 -0.06

2

4. Valuation

4.1 Price/Earnings Ratio

MSV is valuated cheaply with a Price/Earnings ratio of 2.07.
Based on the Price/Earnings ratio, MSV is valued cheaper than 99.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of MSV to the average of the S&P500 Index (26.35), we can say MSV is valued rather cheaply.
Industry RankSector Rank
PE 2.07
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

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

No dividends for MSV!.
Industry RankSector Rank
Dividend Yield N/A

MINCO SILVER CORP

TSX:MSV (11/11/2025, 7:00:00 PM)

0.31

-0.03 (-7.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-03 2022-01-03
Inst Owners0.52%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap19.11M
Revenue(TTM)N/A
Net Income(TTM)9.53M
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 2.07
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)0.15
EY48.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.62
Profitability
Industry RankSector Rank
ROA 19.96%
ROE 19.8%
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)-2.46%
ROA(5y)-2.59%
ROE(3y)-2.51%
ROE(5y)-2.65%
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 16.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 50.29
Quick Ratio 50.29
Altman-Z -31.73
F-Score6
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)328.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.08%
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 1Y8.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.98%
OCF growth 3YN/A
OCF growth 5YN/A

MINCO SILVER CORP / MSV.CA 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.


Can you provide the valuation status for MINCO SILVER CORP?

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


Can you provide the profitability details for MINCO SILVER CORP?

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


What is the financial health of MINCO SILVER CORP (MSV.CA) stock?

The financial health rating of MINCO SILVER CORP (MSV.CA) is 5 / 10.