TSXV:SPD

Stock Analysis Report

Executive Summary

Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-23.3%

SPD

0.1%

CA Metals and Mining

-0.2%

CA Market


1 Year Return

15.0%

SPD

12.5%

CA Metals and Mining

1.5%

CA Market

Return vs Industry: SPD exceeded the Canadian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: SPD exceeded the Canadian Market which returned 1.5% over the past year.


Shareholder returns

SPDIndustryMarket
7 Day-23.3%0.1%-0.2%
30 Day-23.3%-6.0%-3.5%
90 Day-4.2%-5.0%-1.8%
1 Year15.0%15.0%13.5%12.5%5.1%1.5%
3 Year-61.7%-61.7%-11.1%-12.8%13.3%3.2%
5 Year-34.3%-34.3%8.0%3.9%25.2%7.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Silver Predator undervalued compared to its fair value and its price relative to the market?

1.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: SPD 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 SPD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SPD is overvalued based on its PB Ratio (1.8x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

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

43.8%

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 Silver Predator 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 Silver Predator performed over the past 5 years?

37.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SPD is unprofitable, but has reduced losses over the past 5 years at a rate of 37.3% per year.

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

Earnings vs Industry: SPD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-13.7%).


Return on Equity

High ROE: SPD has a negative Return on Equity (-18.31%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SPD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SPD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Silver Predator's financial position?


Financial Position Analysis

Short Term Liabilities: SPD's short term assets (CA$396.6K) exceeds its short term liabilities (CA$128.2K)

Long Term Liabilities: SPD has no long term liabilities


Debt to Equity History and Analysis

Debt Level: SPD is debt free.

Reducing Debt: SPD has no debt compared to 5 years ago when its debt to equity ratio was 49.1%.


Balance Sheet

Inventory Level: SPD has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SPD'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: SPD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SPD has sufficient cash runway for 1.086167 years if free cash flow continues to grow at historical rates of 46.5% each year.


Next Steps

Dividend

What is Silver Predator's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if SPD'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 SPD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Silver Predator's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Terry Rickard (71yo)

2.7yrs

Tenure

CA$16,370

Compensation

Dr. John Terrell Rickard, also known as Terry, Ph.D., has been Chief Executive Officer of Silver Predator Corp. since March 1, 2017. He served as a President of MJT, Inc., Dr. Rickard had been Chief Execut ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Terry's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Terry's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.7yrs

Average Tenure

60yo

Average Age

Experienced Management: SPD's management team is considered experienced (2.7 years average tenure).


Board Age and Tenure

2.7yrs

Average Tenure

66.5yo

Average Age

Experienced Board: SPD's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Terry Rickard (71yo)

    CEO & Director

    • Tenure: 2.7yrs
    • Compensation: CA$16.37k
  • Dean Turner

    Consulting Geologist

    • Tenure: 0yrs
  • Mike Maslowski (60yo)

    Consultant

    • Tenure: 2.7yrs
  • Patrick Hollenbeck

    Consulting Geologist

    • Tenure: 0yrs
  • Mark Shutty

    Consultant

    • Tenure: 0yrs
  • Mary Zhu (47yo)

    Chief Financial Officer

    • Tenure: 3.8yrs

Board Members

  • William Lupien (77yo)

    Director

    • Tenure: 4.2yrs
  • Terry Rickard (71yo)

    CEO & Director

    • Tenure: 2.7yrs
    • Compensation: CA$16.37k
  • Nate Tewalt (56yo)

    Chairman of the Board

    • Tenure: 3.4yrs
  • Patricia Tilton (62yo)

    Director

    • Tenure: 2.1yrs
  • Scott McLeod

    Director

    • Tenure: 2.3yrs

Company Information

Silver Predator Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Silver Predator Corp.
  • Ticker: SPD
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$3.290m
  • Shares outstanding: 28.61m
  • Website: https://www.silverpredator.com

Location

  • Silver Predator Corp.
  • 13403 North Government Way
  • Suite 212
  • Hayden
  • Idaho
  • 83835
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SVRO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2011
SPDTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2011
6SLNDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2011

Biography

Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties in the United States. The company owns and controls the Taylor silver-gold project, wh ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 00:21
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
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.