SILVER VALLEY METALS CORP (SILV.CA) Fundamental Analysis & Valuation

TSX-V:SILV • CA8283302096

Current stock price

0.195 CAD
-0.04 (-15.22%)
Last:

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

2

1. SILV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SILV was profitable.
  • SILV had a positive operating cash flow in the past year.
  • In the past 5 years SILV always reported negative net income.
  • SILV had negative operating cash flow in 4 of the past 5 years.
SILV.CA Yearly Net Income VS EBIT VS OCF VS FCFSILV.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 -500K -1M

1.2 Ratios

  • SILV's Return On Assets of 4.38% is amongst the best of the industry. SILV outperforms 88.29% of its industry peers.
  • SILV's Return On Equity of 6.19% is amongst the best of the industry. SILV outperforms 88.67% of its industry peers.
Industry RankSector Rank
ROA 4.38%
ROE 6.19%
ROIC N/A
ROA(3y)-15.33%
ROA(5y)-18.31%
ROE(3y)-20.4%
ROE(5y)-22.42%
ROIC(3y)N/A
ROIC(5y)N/A
SILV.CA Yearly ROA, ROE, ROICSILV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • SILV 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
SILV.CA Yearly Profit, Operating, Gross MarginsSILV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SILV.CA Health Analysis

2.1 Basic Checks

  • SILV has more shares outstanding than it did 1 year ago.
  • SILV has more shares outstanding than it did 5 years ago.
  • SILV has a better debt/assets ratio than last year.
SILV.CA Yearly Shares OutstandingSILV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SILV.CA Yearly Total Debt VS Total AssetsSILV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that SILV is in the distress zone and has some risk of bankruptcy.
  • SILV has a Altman-Z score (1.66) which is in line with its industry peers.
  • SILV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • SILV has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACCN/A
WACCN/A
SILV.CA Yearly LT Debt VS Equity VS FCFSILV.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 1M -1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that SILV should not have too much problems paying its short term obligations.
  • SILV has a Current ratio (1.45) which is in line with its industry peers.
  • SILV has a Quick Ratio of 1.45. This is a normal value and indicates that SILV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, SILV is in line with its industry, outperforming 44.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
SILV.CA Yearly Current Assets VS Current LiabilitesSILV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SILV.CA Growth Analysis

3.1 Past

  • SILV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 581.48%, which is quite impressive.
EPS 1Y (TTM)581.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.52%
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.

More info and screens

Find the best growth stocksShow best growing peers

1

4. SILV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.50 indicates a rather expensive valuation of SILV.
  • SILV's Price/Earnings ratio is rather cheap when compared to the industry. SILV is cheaper than 90.54% of the companies in the same industry.
  • SILV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.5
Fwd PE N/A
SILV.CA Price Earnings VS Forward Price EarningsSILV.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
SILV.CA Per share dataSILV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SILV.CA Dividend Analysis

5.1 Amount

  • SILV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SILV.CA Fundamentals: All Metrics, Ratios and Statistics

SILVER VALLEY METALS CORP

TSX-V:SILV (4/27/2026, 7:00:00 PM)

0.195

-0.04 (-15.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27
Earnings (Next)05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.06%
Ins Owner ChangeN/A
Market Cap7.01M
Revenue(TTM)N/A
Net Income(TTM)251.90K
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 19.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 53.9
P/B 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)0.01
EY5.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY1.86%
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.159604 (-18.15%)
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 6.19%
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)-15.33%
ROA(5y)-18.31%
ROE(3y)-20.4%
ROE(5y)-22.42%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61542.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 1.66
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)52447%
Cap/Depr(5y)45988.2%
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)581.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%243.52%
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-28.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.2%
OCF growth 3YN/A
OCF growth 5YN/A

SILVER VALLEY METALS CORP / SILV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SILVER VALLEY METALS CORP (SILV.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SILV.CA.


What is the valuation status of SILVER VALLEY METALS CORP (SILV.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to SILVER VALLEY METALS CORP (SILV.CA). This can be considered as Overvalued.


Can you provide the profitability details for SILVER VALLEY METALS CORP?

SILVER VALLEY METALS CORP (SILV.CA) has a profitability rating of 2 / 10.


What is the financial health of SILVER VALLEY METALS CORP (SILV.CA) stock?

The financial health rating of SILVER VALLEY METALS CORP (SILV.CA) is 3 / 10.