GR Silver Mining (GRSL) AI Stock Analysis

• Market Cap: $56.84M
• Dividend Yield: N/A
• Average Volume (3M): 503.44K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 113
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 344,486,540
• 10 Day Avg. Volume: 466,823
• 30 Day Avg. Volume: 503,438
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -11.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall score reflects significant financial performance challenges, with no revenue and ongoing losses. Technical analysis suggests neutral to slightly negative momentum, and while the valuation appears attractive, the lack of dividend yield and financial instability are major concerns.

GR Silver Mining Business Overview & Revenue Model

Company Description

GR Silver Mining (GRSL) is a Canadian-based mineral exploration company focused on the acquisition and development of silver, gold, lead, and zinc projects in Mexico. The company primarily operates in the precious metals sector and emphasizes its activities in the prolific mining regions of Mexico, where it holds significant land positions and exploration rights.

How the Company Makes Money

GR Silver Mining makes money through the exploration and development of its mineral properties, primarily by identifying and quantifying valuable mineral resources such as silver and gold. The company generates revenue by advancing its projects from exploration to production stages, either independently or through strategic partnerships and joint ventures. Additionally, GR Silver Mining may earn income from selling or leasing its mining rights, as well as through potential future production and sale of extracted minerals. The company's earnings are influenced by factors such as mineral market prices, exploration results, and operational efficiencies.

GR Silver Mining Financial Statement Overview

Summary

GR Silver Mining faces significant financial challenges with no revenue, ongoing losses, negative cash flows, and deteriorating equity. The lack of debt offers some leverage flexibility, but the overall financial health is weak, necessitating strategic adjustments to improve viability.

Income Statement

The company has no revenue generation and is consistently reporting negative net income, indicating ongoing operational losses. The absence of total revenue makes it impossible to calculate typical profitability margins, highlighting a challenge in achieving profitability.

Balance Sheet

The company appears to have no debt, which is a positive aspect. However, the negative stockholders' equity in the recent annual report is concerning, reflecting more liabilities than assets. This situation indicates financial instability and potential risks for investors.

Cash Flow

Negative operating and free cash flows persist, reflecting cash outflows that exceed inflows. Such trends may challenge the company's liquidity situation, although the absence of debt provides some relief.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-212.18K	-496.59K	-573.24K	-404.61K	-88.80K	-5.62K
	EBIT
-16.98M	-16.02M	-18.55M	-18.59M	-7.37M	-3.58M
	EBITDA
-16.78M	-25.10M	-18.21M	-17.79M	-8.65M	-3.69M
	Net Income Common Stockholders
7.05M	-25.60M	-18.79M	-18.20M	-8.74M	-3.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
823.33K	100.57K	902.24K	3.08M	4.89M	2.05M
	Total Assets
10.23M	10.72M	25.28M	28.43M	10.84M	3.66M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-132.00K	-100.57K	-902.24K	-3.08M	-4.89M	-2.05M
	Total Liabilities
30.90M	26.88M	20.69M	17.16M	1.18M	372.73K
	Stockholders Equity
-20.67M	-16.15M	4.59M	11.26M	9.67M	3.29M
Cash Flow		Free Cash Flow
-4.74M	-5.31M	-13.84M	-19.01M	-7.37M	-3.25M
	Operating Cash Flow
-4.74M	-5.31M	-13.56M	-15.92M	-6.55M	-3.15M
	Investing Cash Flow
2.23M	0.00	-255.69K	-3.08M	-1.18M	-152.45K
	Financing Cash Flow
4.74M	4.51M	11.64M	17.19M	10.58M	4.07M

GR Silver Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRSL, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 4.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRSL.

GR Silver Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	80 Outperform	C$2.68B	15.37	9.74%	―	28.18%	―
SVM	77 Outperform	$1.21B	11.15	11.68%	0.66%	31.23%	110.49%
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
AG	53 Neutral	C$4.66B	―	-7.52%	0.29%	-9.39%	54.38%
Sector *	47 Neutral	$2.64B	-3.19	-22.16%	3.30%	3.88%	-30.15%
GRSL	33 Underperform	$56.84M	10.26	292.84%	―	―	―
EXN	27 Underperform	C$19.27M	―	-504.69%	―	-100.00%	-53.83%

GR Silver Mining Corporate Events

GR Silver Mining Announces DSU Grants Under Incentive Plan

GR Silver Mining Ltd. announced the granting of Deferred Share Units (DSUs) to its non-executive directors as part of its Omnibus Long-Term Incentive Plan. These DSUs, which will vest a year after issuance, align director compensation with shareholder interests and reflect the company’s ongoing commitment to resource expansion and exploration in Mexico.

GR Silver Mining Gains Strong Shareholder Support

GR Silver Mining received strong shareholder support at its recent Annual General Meeting, with all proposed matters, including the re-election of directors and the appointment of auditors, being approved. The company continues to focus on expanding its silver-gold resources in Mexico, particularly at its Plomosas Project.