Searchlight Resources Valuation

SCLT Stock  CAD 0.01  0.00  0.00%   
Searchlight Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Searchlight Resources from inspecting the company fundamentals such as Shares Outstanding of 146.55 M, return on equity of -0.79, and Gross Profit of (915) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Searchlight Resources' valuation include:
Price Book
1.5997
Enterprise Value
1.3 M
Enterprise Value Ebitda
(1.53)
Overvalued
Today
0.01
Please note that Searchlight Resources' price fluctuation is out of control at this time. Calculation of the real value of Searchlight Resources is based on 3 months time horizon. Increasing Searchlight Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Searchlight stock is determined by what a typical buyer is willing to pay for full or partial control of Searchlight Resources. Since Searchlight Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Searchlight Stock. However, Searchlight Resources' 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  0.01 Real  0.00735 Hype  0.01 Naive  0.0112
The intrinsic value of Searchlight Resources' 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 Searchlight Resources' 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.
0.01
Real Value
31.26
Upside
Estimating the potential upside or downside of Searchlight Resources helps investors to forecast how Searchlight 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 Searchlight Resources more accurately as focusing exclusively on Searchlight Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0131.26
Details
Naive
Forecast
LowNext ValueHigh
0.00020.0131.26
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Searchlight Resources' intrinsic value based on its ongoing forecasts of Searchlight Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Searchlight Resources' closest peers.

Searchlight Resources Cash

1.53 Million

Searchlight Valuation Drivers Correlation

Many accounts on the financial statements of Searchlight Resources are highly interrelated and sometimes correlated. Consequently, when conducting Searchlight's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Searchlight
Click cells to compare fundamentals

Searchlight Valuation Trend

Analysing the historical paterns of Searchlight Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Searchlight Resources over time and is usually enough for investors to make rational market timing decisions.

Searchlight Resources Total Value Analysis

Searchlight Resources is at this time expected to have takeover price of 1.29 M with market capitalization of 1.47 M, debt of 138.81 K, and cash on hands of 78.08 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Searchlight Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.29 M
1.47 M
138.81 K
78.08 K

Searchlight Resources Asset Utilization

One of the ways to look at asset utilization of Searchlight is to check how much profit was generated for every dollar of assets it reports. Searchlight Resources has a negative utilization of assets of -0.42 %, losing C$0.004177 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Searchlight Resources shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Searchlight Resources Ownership Allocation

Searchlight Resources shows a total of 146.55 Million outstanding shares. Searchlight Resources has 7.58 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Searchlight Resources Profitability Analysis

Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (915).

About Searchlight Resources Valuation

Our relative valuation model uses a comparative analysis of Searchlight Resources. We calculate exposure to Searchlight Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Searchlight Resources's related companies.
Last ReportedProjected for Next Year
Gross Profit-325.9 K-342.2 K

Additional Tools for Searchlight Stock Analysis

When running Searchlight Resources' price analysis, check to measure Searchlight Resources' 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 Searchlight Resources is operating at the current time. Most of Searchlight Resources' value examination focuses on studying past and present price action to predict the probability of Searchlight Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Resources' price. Additionally, you may evaluate how the addition of Searchlight Resources to your portfolios can decrease your overall portfolio volatility.