Minco Silver Corporation
Minco Silver Corporation Fundamental Analysis
Minco Silver Corporation (MSV.TO) shows moderate financial fundamentals with a PE ratio of 4.02, profit margin of 0.00%, and ROE of 14.13%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSV.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMSV.TO demonstrates superior asset utilization.
Valuation Score
ExcellentMSV.TO trades at attractive valuation levels.
Growth Score
WeakMSV.TO faces weak or negative growth trends.
Financial Health Score
ExcellentMSV.TO maintains a strong and stable balance sheet.
Profitability Score
WeakMSV.TO struggles to sustain strong margins.
Key Financial Metrics
Is MSV.TO Expensive or Cheap?
P/E Ratio
MSV.TO trades at 4.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MSV.TO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Minco Silver Corporation at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.15 times EBITDA. This signals the market has high growth expectations.
How Well Does MSV.TO Make Money?
Net Profit Margin
For every $100 in sales, Minco Silver Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.13 in profit for every $100 of shareholder equity.
ROA
Minco Silver Corporation generates $13.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
MSV.TO converts -5.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
61.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How MSV.TO Stacks Against Its Sector Peers
| Metric | MSV.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.02 | 25.00 | Better (Cheaper) |
| ROE | 14.13% | 1007.00% | Weak |
| Net Margin | 0.00% | -109430.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 61.57 | 6.05 | Strong Liquidity |
| ROA | 13.13% | -6723.00% (disorted) | Strong |
MSV.TO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minco Silver Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
969.37%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
180.45%
Industry Style: Cyclical, Commodity, Value
High Growth