TIER ONE SILVER INC (TSLV.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TSLV - CA88651M1086 - Common Stock
0.165 CAD
0 (-1.49%)
TSLV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While TSLV has a great health rating, there are worries on its profitability. TSLV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TSLV had negative earnings in the past year.
- In the past year TSLV has reported a negative cash flow from operations.
- TSLV had negative earnings in each of the past 5 years.
- TSLV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- TSLV's Return On Assets of -37.30% is in line compared to the rest of the industry. TSLV outperforms 41.62% of its industry peers.
- TSLV has a Return On Equity (-43.94%) which is in line with its industry peers.
| 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
- TSLV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- The number of shares outstanding for TSLV has been increased compared to 1 year ago.
- There is no outstanding debt for TSLV. 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 19.29 indicates that TSLV is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 19.29, TSLV is in the better half of the industry, outperforming 70.50% of the companies in the same industry.
- There is no outstanding debt for TSLV. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 8.62 indicates that TSLV has no problem at all paying its short term obligations.
- The Current ratio of TSLV (8.62) is better than 83.60% of its industry peers.
- 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.
- The Quick ratio of TSLV (8.62) is better than 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.62 |
3. Growth
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. Valuation
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. Dividend
5.1 Amount
- No dividends for TSLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TIER ONE SILVER INC / TSLV.CA 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.
What is the profitability of TSLV stock?
TIER ONE SILVER INC (TSLV.CA) has a profitability rating of 1 / 10.