TSX-V

Honey Badger Silver Inc.

TUF.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.64
Today's Change
-3.03%
Market Cap
$108.05M
Volume
418.57K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Honey Badger Silver Inc. focuses on exploring silver and other metal assets in Canada. While the company has a solid liquidity position with a current ratio of 1.14 and no debt, it faces significant concerns with a negative return on equity (-385.6%) and return on assets (-48.4%), indicating operational inefficiencies. The recent price decline of 3.03% may reflect investor apprehension about its financial health, despite its market cap of $108.05M suggesting some level of market confidence. Overall, the company needs to improve profitability to attract more investors.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.19
52 Week Low$0.13
Avg Volume1.38M
Beta0.43
Shares Outstanding163.71M

🔥 Valuation

Market Cap$108.05M
Enterprise Value$158.14M
P/E Ratio-5.10
EV/EBITDA ⚠️-10.40x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $446K in cash but burned $331K last quarter. At this burn rate, only 1.3 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-1.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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