SILVER VALLEY METALS CORP (SILV.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SILV • CA8283302096

0.305 CAD
+0.01 (+1.67%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

1

Overall SILV gets a fundamental rating of 1 out of 10. We evaluated SILV against 812 industry peers in the Metals & Mining industry. While SILV seems to be doing ok healthwise, there are quite some concerns on its profitability. SILV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SILV has reported negative net income.
  • SILV had a positive operating cash flow in the past year.
  • SILV had negative earnings in each of the past 5 years.
  • 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 has a Return On Assets (-19.46%) which is in line with its industry peers.
  • SILV has a Return On Equity (-28.64%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.46%
ROE -28.64%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for SILV 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
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

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for SILV has been increased compared to 1 year ago.
  • The number of shares outstanding for SILV has been increased compared to 5 years ago.
  • The debt/assets ratio for SILV has been reduced compared to a year ago.
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

  • SILV has an Altman-Z score of 0.15. This is a bad value and indicates that SILV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.15, SILV is doing worse than 60.10% of the companies in the same industry.
  • There is no outstanding debt for SILV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.15
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

  • SILV has a Current Ratio of 0.65. This is a bad value and indicates that SILV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SILV's Current ratio of 0.65 is on the low side compared to the rest of the industry. SILV is outperformed by 67.36% of its industry peers.
  • A Quick Ratio of 0.65 indicates that SILV may have some problems paying its short term obligations.
  • SILV has a worse Quick ratio (0.65) than 65.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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

0

3. Growth

3.1 Past

  • SILV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.33%.
EPS 1Y (TTM)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • SILV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 0.05 0.1 0.15

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

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

SILVER VALLEY METALS CORP

TSX-V:SILV (2/11/2026, 7:00:00 PM)

0.305

+0.01 (+1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.77%
Ins Owner ChangeN/A
Market Cap5.88M
Revenue(TTM)N/A
Net Income(TTM)-850.60K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 63.74
P/B 1.98
P/tB 1.98
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY1.57%
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.46%
ROE -28.64%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63912.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.15
F-Score5
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)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%317%
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-5.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y165%
OCF growth 3YN/A
OCF growth 5YN/A

SILVER VALLEY METALS CORP / SILV.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to SILV.CA.


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

ChartMill assigns a valuation rating of 0 / 10 to SILVER VALLEY METALS CORP (SILV.CA). This can be considered as Overvalued.


How profitable is SILVER VALLEY METALS CORP (SILV.CA) stock?

SILVER VALLEY METALS CORP (SILV.CA) has a profitability rating of 1 / 10.


How financially healthy is SILVER VALLEY METALS CORP?

The financial health rating of SILVER VALLEY METALS CORP (SILV.CA) is 4 / 10.