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TIER ONE SILVER INC (TSLV.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TSLV - CA88651M1086 - Common Stock

0.11 CAD
+0.01 (+4.76%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, TSLV scores 0 out of 10 in our fundamental rating. TSLV was compared to 796 industry peers in the Metals & Mining industry. TSLV may be in some trouble as it scores bad on both profitability and health. TSLV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TSLV had negative earnings in the past year.
TSLV had a negative operating cash flow in the past year.
TSLV had negative earnings in each of the past 5 years.
In the past 5 years TSLV always reported negative operating cash flow.
TSLV.CA Yearly Net Income VS EBIT VS OCF VS FCFTSLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

The Return On Assets of TSLV (-154.33%) is worse than 81.16% of its industry peers.
Industry RankSector Rank
ROA -154.33%
ROE N/A
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
TSLV.CA Yearly ROA, ROE, ROICTSLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TSLV 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
TSLV.CA Yearly Profit, Operating, Gross MarginsTSLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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0

2. Health

2.1 Basic Checks

TSLV has more shares outstanding than it did 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.
TSLV.CA Yearly Shares OutstandingTSLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
TSLV.CA Yearly Total Debt VS Total AssetsTSLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -22.78, we must say that TSLV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -22.78, TSLV is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.78
ROIC/WACCN/A
WACCN/A
TSLV.CA Yearly LT Debt VS Equity VS FCFTSLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

TSLV has a Current Ratio of 0.17. This is a bad value and indicates that TSLV is not financially healthy enough and could expect problems in meeting its short term obligations.
TSLV's Current ratio of 0.17 is on the low side compared to the rest of the industry. TSLV is outperformed by 80.53% of its industry peers.
A Quick Ratio of 0.17 indicates that TSLV may have some problems paying its short term obligations.
The Quick ratio of TSLV (0.17) is worse than 79.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
TSLV.CA Yearly Current Assets VS Current LiabilitesTSLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.82% over the past year.
EPS 1Y (TTM)46.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.5%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

TSLV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TSLV.CA Price Earnings VS Forward Price EarningsTSLV.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
TSLV.CA Per share dataTSLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

TSLV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TIER ONE SILVER INC

TSX-V:TSLV (11/25/2025, 7:00:00 PM)

0.11

+0.01 (+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 Owners14.47%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap28.46M
Revenue(TTM)N/A
Net Income(TTM)-2.74M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -154.33%
ROE N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.17
Quick Ratio 0.17
Altman-Z -22.78
F-Score5
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)46.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.5%
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 1Y27.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

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 0 / 10 to TSLV.CA.


What is the valuation status for TSLV stock?

ChartMill assigns a valuation rating of 0 / 10 to TIER ONE SILVER INC (TSLV.CA). This can be considered as Overvalued.


How profitable is TIER ONE SILVER INC (TSLV.CA) stock?

TIER ONE SILVER INC (TSLV.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for TSLV stock?

The financial health rating of TIER ONE SILVER INC (TSLV.CA) is 0 / 10.