SILVER GRAIL RESOURCES LTD (SVG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SVG - CA82772U1075 - Common Stock
0.21 CAD
+0.01 (+7.69%)
We assign a fundamental rating of 2 out of 10 to SVG. SVG was compared to 820 industry peers in the Metals & Mining industry. The financial health of SVG is average, but there are quite some concerns on its profitability. SVG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SVG has reported negative net income.
- SVG had a negative operating cash flow in the past year.
- In the past 5 years SVG reported 4 times negative net income.
- SVG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of -0.62%, SVG belongs to the best of the industry, outperforming 83.29% of the companies in the same industry.
- SVG's Return On Equity of -0.85% is amongst the best of the industry. SVG outperforms 84.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -0.85% | ||
| ROIC | N/A |
ROA(3y)-10.74%
ROA(5y)-25.11%
ROE(3y)-11.14%
ROE(5y)-25.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SVG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SVG has about the same amount of shares outstanding.
- The number of shares outstanding for SVG has been increased compared to 5 years ago.
- There is no outstanding debt for SVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.20 indicates that SVG is not in any danger for bankruptcy at the moment.
- SVG has a Altman-Z score of 5.20. This is comparable to the rest of the industry: SVG outperforms 52.56% of its industry peers.
- SVG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.84 indicates that SVG may have some problems paying its short term obligations.
- SVG's Current ratio of 0.84 is on the low side compared to the rest of the industry. SVG is outperformed by 62.93% of its industry peers.
- SVG has a Quick Ratio of 0.84. This is a bad value and indicates that SVG is not financially healthy enough and could expect problems in meeting its short term obligations.
- SVG has a worse Quick ratio (0.84) than 60.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 94.44% over the past year.
EPS 1Y (TTM)94.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SVG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SILVER GRAIL RESOURCES LTD / SVG.CA FAQ
Can you provide the ChartMill fundamental rating for SILVER GRAIL RESOURCES LTD?
ChartMill assigns a fundamental rating of 2 / 10 to SVG.CA.
What is the valuation status of SILVER GRAIL RESOURCES LTD (SVG.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to SILVER GRAIL RESOURCES LTD (SVG.CA). This can be considered as Overvalued.
Can you provide the profitability details for SILVER GRAIL RESOURCES LTD?
SILVER GRAIL RESOURCES LTD (SVG.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for SVG stock?
The financial health rating of SILVER GRAIL RESOURCES LTD (SVG.CA) is 5 / 10.