Silver Elephant Mining Stock Analysis
ELEF Stock | CAD 0.20 0.01 5.26% |
Silver Elephant Mining is overvalued with Real Value of 0.19 and Hype Value of 0.26. The main objective of Silver Elephant stock analysis is to determine its intrinsic value, which is an estimate of what Silver Elephant Mining is worth, separate from its market price. There are two main types of Silver Elephant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Elephant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Elephant's stock to identify patterns and trends that may indicate its future price movements.
The Silver Elephant stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Silver Elephant is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Silver Stock trading window is adjusted to America/Toronto timezone.
Silver |
Silver Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Silver Elephant Mining recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of January 2022. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. SILVER ELEPHANT operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 15 people. To learn more about Silver Elephant Mining call BCom BEdpg at 604-569-3661 or check out https://silverelef.com.Silver Elephant Mining Investment Alerts
Silver Elephant generated a negative expected return over the last 90 days | |
Silver Elephant has high historical volatility and very poor performance | |
Silver Elephant has some characteristics of a very speculative penny stock | |
Silver Elephant has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Silver Elephant Mining has accumulated about 3.83 M in cash with (260.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
Roughly 23.0% of the company shares are held by company insiders |
Silver Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Elephant's market, we take the total number of its shares issued and multiply it by Silver Elephant's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Silver Profitablity
Silver Elephant's profitability indicators refer to fundamental financial ratios that showcase Silver Elephant's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Elephant is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Elephant's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver Elephant's profitability requires more research than a typical breakdown of Silver Elephant's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.13) | (0.14) | |
Return On Capital Employed | (0.09) | (0.10) | |
Return On Assets | (0.13) | (0.14) | |
Return On Equity | (0.38) | (0.36) |
Management Efficiency
Silver Elephant Mining has return on total asset (ROA) of (0.0782) % which means that it has lost $0.0782 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2067) %, meaning that it generated substantial loss on money invested by shareholders. Silver Elephant's management efficiency ratios could be used to measure how well Silver Elephant manages its routine affairs as well as how well it operates its assets and liabilities. As of the 7th of January 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Silver Elephant's Non Current Assets Total are very stable compared to the past year. As of the 7th of January 2025, Non Currrent Assets Other is likely to grow to about 51.1 M, while Total Assets are likely to drop about 32 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.97 | 2.82 | |
Tangible Asset Value | 19.6 M | 26.5 M | |
Tangible Book Value Per Share | 2.97 | 2.82 | |
Enterprise Value Over EBITDA | (1.74) | (1.82) | |
Price Book Value Ratio | 0.35 | 0.33 | |
Enterprise Value Multiple | (1.74) | (1.82) | |
Price Fair Value | 0.35 | 0.33 | |
Enterprise Value | 13.6 M | 12.9 M |
Leadership effectiveness at Silver Elephant Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of January, Silver Elephant has the Variance of 60.58, risk adjusted performance of (0.12), and Coefficient Of Variation of (642.30). Silver Elephant technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Silver Elephant Mining Price Movement Analysis
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Silver Elephant Outstanding Bonds
Silver Elephant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver Elephant Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver Elephant Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Silver Elephant Predictive Daily Indicators
Silver Elephant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver Elephant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 0.2 | |||
Day Typical Price | 0.2 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Silver Elephant Forecast Models
Silver Elephant's time-series forecasting models are one of many Silver Elephant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silver Elephant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Silver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Elephant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silver Elephant. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.55) | (0.58) | |
Operating Profit Margin | -8.9 K | -8.5 K | |
Net Loss | -32.5 K | -30.9 K | |
Gross Profit Margin | 0.16 | 0.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Silver Elephant to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Silver Stock
Silver Elephant financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.