TSXV:MCA.H

Stock Analysis Report

Milner Consolidated Silver Mines

Executive Summary

Milner Consolidated Silver Mines Ltd., an exploration stage company, acquires, explores for, and develops mineral properties in Canada and Mexico.

Risk Analysis

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$35K)

Does not have a meaningful market cap (CA$473K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Milner Consolidated Silver Mines's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MCA.H has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

MCA.H

2.4%

CA Metals and Mining

0.6%

CA Market


1 Year Return

n/a

MCA.H

4.4%

CA Metals and Mining

5.8%

CA Market

Return vs Industry: Insufficient data to determine how MCA.H performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how MCA.H performed against the Canadian Market.


Shareholder returns

MCA.HIndustryMarket
7 Dayn/a2.4%0.6%
30 Dayn/a1.2%0.5%
90 Dayn/a6.6%3.6%
1 Yearn/a5.0%4.4%9.1%5.8%
3 Year12.5%12.5%-10.4%-11.9%15.4%5.0%
5 Yearn/a22.9%19.2%33.6%14.0%

Price Volatility Vs. Market

How volatile is Milner Consolidated Silver Mines's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Milner Consolidated Silver Mines undervalued compared to its fair value and its price relative to the market?

133.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MCA.H's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MCA.H's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MCA.H is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: MCA.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MCA.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MCA.H is overvalued based on its PB Ratio (133.9x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Milner Consolidated Silver Mines forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Milner Consolidated Silver Mines has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Milner Consolidated Silver Mines performed over the past 5 years?

57.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MCA.H is currently unprofitable.

Growing Profit Margin: MCA.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MCA.H is unprofitable, but has reduced losses over the past 5 years at a rate of 57.2% per year.

Accelerating Growth: Unable to compare MCA.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MCA.H is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: MCA.H has a negative Return on Equity (-3524.62%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Milner Consolidated Silver Mines's financial position?


Financial Position Analysis

Short Term Liabilities: MCA.H's short term assets (CA$35.8K) exceed its short term liabilities (CA$32.2K).

Long Term Liabilities: MCA.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MCA.H is debt free.

Reducing Debt: MCA.H has not had any debt for past 5 years.


Balance Sheet

Inventory Level: MCA.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if MCA.H's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MCA.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MCA.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.3% each year.


Next Steps

Dividend

What is Milner Consolidated Silver Mines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.3%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate MCA.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MCA.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MCA.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MCA.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MCA.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Marilyn Miller 0

1.4yrs

Tenure

0

Marilyn Miller is a Director and Chief Executive Officer of Milner Consolidated Silver Mines Ltd since September 2018. 


Board Members

NamePositionTenureCompensationOwnership
Deborah Bazinet
Chairman0yrsCA$248.40kno data
Marilyn Miller
CEO & Director1.4yrsno datano data
Alan MacDonald
CFO & Director1.4yrsno data5.83% CA$27.6k
J. Berdahl
Director1.2yrsno datano data

1.4yrs

Average Tenure

Experienced Board: MCA.H's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.3%.


Top Shareholders

Company Information

Milner Consolidated Silver Mines Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Milner Consolidated Silver Mines Ltd.
  • Ticker: MCA.H
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$472.522k
  • Shares outstanding: 10.50m
  • Website: https://null

Location

  • Milner Consolidated Silver Mines Ltd.
  • 22 Lafontaine Road East
  • Tiny
  • Ontario
  • L9M 0S2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MCA.HTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988

Biography

Milner Consolidated Silver Mines Ltd., an exploration stage company, acquires, explores for, and develops mineral properties in Canada and Mexico. The company is based in Tiny, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 00:00
End of Day Share Price2020/02/12 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.