Santacruz Silv Valuation
| SCZ Stock | CAD 0.54 0.03 5.26% |
Santacruz Silv is overvalued. Santacruz Silv has a current Real Value of C$0.42 per share. The regular price of the company is C$0.54. Our model measures the value of Santacruz Silv from inspecting the company fundamentals such as Return On Equity of 2.23, shares outstanding of 355.86 M, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Santacruz Silv's price fluctuation is out of control at this time. Calculation of the real value of Santacruz Silv is based on 3 months time horizon. Increasing Santacruz Silv'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 Santacruz stock is determined by what a typical buyer is willing to pay for full or partial control of Santacruz Silv. Since Santacruz Silv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santacruz Stock. However, Santacruz Silv'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 0.54 | Real 0.42 | Hype 0.57 | Naive 0.64 |
The intrinsic value of Santacruz Silv'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 Santacruz Silv'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 Santacruz Silv helps investors to forecast how Santacruz 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 Santacruz Silv more accurately as focusing exclusively on Santacruz Silv's fundamentals will not take into account other important factors: Santacruz Silv Total Value Analysis
Santacruz Silv is at this time estimated to have takeover price of 208.35 M with market capitalization of 112.09 M, debt of 17.77 M, and cash on hands of 36 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 Santacruz Silv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.35 M | 112.09 M | 17.77 M | 36 K |
Santacruz Silv Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santacruz Silv had not issued any dividends in recent years. Based on the key indicators related to Santacruz Silv's liquidity, profitability, solvency, and operating efficiency, Santacruz Silv is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Santacruz Silv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santacruz Silv has an asset utilization ratio of 74.11 percent. This indicates that the Company is making C$0.74 for each dollar of assets. An increasing asset utilization means that Santacruz Silv is more efficient with each dollar of assets it utilizes for everyday operations.Santacruz Silv Ownership Allocation
Santacruz Silv shows a total of 355.86 Million outstanding shares. Santacruz Silv has 7.05 % of its outstanding shares held by insiders and 9.86 % 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.Santacruz Silv Profitability Analysis
The company reported the revenue of 251.26 M. Net Income was 16.15 M with profit before overhead, payroll, taxes, and interest of 56.41 M.About Santacruz Silv Valuation
Our relative valuation model uses a comparative analysis of Santacruz Silv. We calculate exposure to Santacruz Silv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santacruz Silv's related companies.Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.