South Pacific Metals Stock Current Valuation
| SPMC Stock | 0.45 0.00 0.00% |
Valuation analysis of South Pacific Metals helps investors to measure South Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, South Pacific's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 1.2 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 338.6 K in 2024. Fundamental drivers impacting South Pacific's valuation include:
Price Book 1.0691 | Enterprise Value 17.3 M | Enterprise Value Ebitda (6.63) |
Overvalued
Today
Please note that South Pacific's price fluctuation is out of control at this time. Calculation of the real value of South Pacific Metals is based on 3 months time horizon. Increasing South Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the South stock is determined by what a typical buyer is willing to pay for full or partial control of South Pacific Metals. Since South Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of South Stock. However, South Pacific's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.45 | Real 0.42 | Hype 0.44 |
The intrinsic value of South Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence South Pacific's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of South Pacific Metals helps investors to forecast how South stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of South Pacific more accurately as focusing exclusively on South Pacific's fundamentals will not take into account other important factors: South Pacific Metals Company Current Valuation Analysis
South Pacific's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current South Pacific Current Valuation | 17.33 M |
Most of South Pacific's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, South Pacific Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, South Pacific Metals has a Current Valuation of 17.33 M. This is 99.85% lower than that of the Basic Materials sector and 99.56% lower than that of the Gold industry. The current valuation for all Canada stocks is 99.9% higher than that of the company.
South Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses South Pacific's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of South Pacific could also be used in its relative valuation, which is a method of valuing South Pacific by comparing valuation metrics of similar companies.South Pacific is currently under evaluation in current valuation category among its peers.
South Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0892 | ||||
| Current Valuation | 17.33 M | ||||
| Shares Outstanding | 38.73 M | ||||
| Shares Owned By Insiders | 17.95 % | ||||
| Number Of Shares Shorted | 3.4 K | ||||
| Price To Book | 1.07 X | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.61 M) | ||||
| Total Debt | 576 K | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (89 K) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 17.43 M | ||||
| Total Asset | 11.39 M | ||||
| Retained Earnings | (5.1 M) | ||||
| Working Capital | (721 K) | ||||
| Net Asset | 11.39 M |
About South Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze South Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of South Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of South Pacific Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for South Stock Analysis
When running South Pacific's price analysis, check to measure South Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South Pacific is operating at the current time. Most of South Pacific's value examination focuses on studying past and present price action to predict the probability of South Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Pacific's price. Additionally, you may evaluate how the addition of South Pacific to your portfolios can decrease your overall portfolio volatility.