TIER ONE SILVER INC (TSLV.CA) Fundamental Analysis & Valuation
TSX-V:TSLV • CA88651M1086
Current stock price
0.1 CAD
0 (-4.76%)
Last:
This TSLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TSLV.CA Profitability Analysis
1.1 Basic Checks
- TSLV had negative earnings in the past year.
- TSLV had a negative operating cash flow in the past year.
- In the past 5 years TSLV always reported negative net income.
- TSLV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- TSLV has a Return On Assets (-37.30%) which is comparable to the rest of the industry.
- The Return On Equity of TSLV (-43.94%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.3% | ||
| ROE | -43.94% | ||
| ROIC | N/A |
ROA(3y)-161.84%
ROA(5y)-164.39%
ROE(3y)-382.79%
ROE(5y)-313.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TSLV 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. TSLV.CA Health Analysis
2.1 Basic Checks
- TSLV has more shares outstanding than it did 1 year ago.
- TSLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 8.73 indicates that TSLV is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 8.73, TSLV perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
- TSLV 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 | 8.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TSLV has a Current Ratio of 8.62. This indicates that TSLV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.62, TSLV is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
- TSLV has a Quick Ratio of 8.62. This indicates that TSLV is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 8.62, TSLV is doing good in the industry, outperforming 79.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.62 |
3. TSLV.CA Growth Analysis
3.1 Past
- TSLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.40%, which is quite impressive.
EPS 1Y (TTM)44.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.02%
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. TSLV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TSLV. In the last year negative earnings were reported.
| 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. TSLV.CA Dividend Analysis
5.1 Amount
- TSLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSLV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:TSLV (4/17/2026, 7:00:00 PM)
0.1
0 (-4.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.86%
Inst Owner ChangeN/A
Ins Owners3.62%
Ins Owner ChangeN/A
Market Cap25.87M
Revenue(TTM)N/A
Net Income(TTM)-2.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.82 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.3% | ||
| ROE | -43.94% | ||
| 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)-161.84%
ROA(5y)-164.39%
ROE(3y)-382.79%
ROE(5y)-313.03%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.62 | ||
| Altman-Z | 8.73 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)372.91%
Cap/Depr(5y)2506.3%
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)44.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.02%
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 1Y30.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.35%
OCF growth 3YN/A
OCF growth 5YN/A
TIER ONE SILVER INC / TSLV.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TIER ONE SILVER INC (TSLV.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TSLV.CA.
Can you provide the valuation status for TIER ONE SILVER INC?
ChartMill assigns a valuation rating of 0 / 10 to TIER ONE SILVER INC (TSLV.CA). This can be considered as Overvalued.
Can you provide the profitability details for TIER ONE SILVER INC?
TIER ONE SILVER INC (TSLV.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for TSLV stock?
The financial health rating of TIER ONE SILVER INC (TSLV.CA) is 8 / 10.