Logo image of MSV.CA

MINCO SILVER CORP (MSV.CA) Stock Fundamental Analysis

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

0.31  +0.01 (+1.64%)

Fundamental Rating

3

MSV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. MSV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MSV is valued expensive and it does not seem to be growing.


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.
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 2024 0 -10M -20M -30M -40M

1.2 Ratios

MSV's Return On Assets of 5.77% is amongst the best of the industry. MSV outperforms 89.95% of its industry peers.
MSV has a better Return On Equity (5.85%) than 88.71% of its industry peers.
Industry RankSector Rank
ROA 5.77%
ROE 5.85%
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

MSV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

6

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 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

An Altman-Z score of 15.72 indicates that MSV is not in any danger for bankruptcy at the moment.
The Altman-Z score of MSV (15.72) is better than 76.55% 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.
MSV has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.72
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

MSV has a Current Ratio of 23.99. 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 23.99, MSV belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.
A Quick Ratio of 23.99 indicates that MSV has no problem at all paying its short term obligations.
MSV's Quick ratio of 23.99 is amongst the best of the industry. MSV outperforms 93.42% of its industry peers.
Industry RankSector Rank
Current Ratio 23.99
Quick Ratio 23.99
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 138.57% over the past year.
EPS 1Y (TTM)138.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.23%
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

With a Price/Earnings ratio of 7.75, the valuation of MSV can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MSV indicates a rather cheap valuation: MSV is cheaper than 96.40% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.93. MSV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.75
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 (7/28/2025, 7:00:00 PM)

0.31

+0.01 (+1.64%)

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 Owners7.52%
Ins Owner ChangeN/A
Market Cap18.92M
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 7.75
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)0.04
EY12.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.77%
ROE 5.85%
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
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.99
Quick Ratio 23.99
Altman-Z 15.72
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)138.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.23%
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 1Y22.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.33%
OCF growth 3YN/A
OCF growth 5YN/A