Silver X Mining Corp. (OROX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Silver X Mining Corp.

Excelsior Mining Corp.

Kenorland Minerals Ltd.

Ucore Rare Metals, Inc.

Pan Global Resources, Inc.

Condor Resources, Inc.

Star Diamond Corp.

United Lithium Corp.

Baselode Energy Corp.

Noram Lithium Corp.

Li-Metal Corp.

Why is Silver X Mining Corp. ?

With a growth in Operating Profit of 143.96%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at 0.26%
RAW MATERIAL COST(Y) Fallen by -285.42% (YoY)
NET SALES(Q) Highest at CAD 18.42 MM

With ROE of -4.79%, it has a risky valuation with a 4.72 Price to Book Value

Over the past year, while the stock has generated a return of 157.69%, its profits have risen by 78%

Market Beating Performance

The stock has generated a return of 157.69% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Silver X Mining Corp. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Silver X Mining Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Silver X Mining Corp.

187.5%

2.51

101.70%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

116.10%

EBIT Growth (5y)

63.68%

EBIT to Interest (avg)

-4.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.78

Tax Ratio

43.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.30

EV to EBIT

17.87

EV to EBITDA

15.38

EV to Capital Employed

4.03

EV to Sales

4.03

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

22.55%

ROE (Latest)

11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company

ROCE(HY)

Highest at 0.26%

RAW MATERIAL COST(Y)

Fallen by -285.42% (YoY

NET SALES(Q)

Highest at CAD 18.42 MM

OPERATING PROFIT(Q)

Highest at CAD 8.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.64 %

PRE-TAX PROFIT(Q)

Highest at CAD 7.33 MM

NET PROFIT(Q)

Highest at CAD 6.29 MM

EPS(Q)

Highest at CAD 0.02

-12What is not working for the Company

INTEREST(HY)

At CAD 0.8 MM has Grown at 133.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.02 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.9 times

Here's what is working for Silver X Mining Corp.

Net Sales

At CAD 18.42 MM has Grown at 108.97%

over average net sales of the previous four periods of CAD 8.82 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 7.33 MM has Grown at 1,115.18%

over average net sales of the previous four periods of CAD 0.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 6.29 MM has Grown at 10,673.76%

over average net sales of the previous four periods of CAD 0.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 18.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 8.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 43.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 7.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 6.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -285.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Silver X Mining Corp.

Interest

At CAD 0.8 MM has Grown at 133.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 13.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio