Sisecam Resources LP Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sisecam Resources current Real Value cannot be determined due to lack of data. The regular price of Sisecam Resources is $0.0. Our model measures the value of Sisecam Resources from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 19.8 M, and Return On Equity of 0.36 as well as reviewing its technical indicators and probability of bankruptcy.

Sisecam Resources Total Value Analysis

Sisecam Resources LP is at this time projected to have valuation of 560.42 M with market capitalization of 501.53 M, debt of 128.2 M, and cash on hands of 14.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sisecam Resources fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
560.42 M
501.53 M
128.2 M
14.9 M

Sisecam Resources Investor Information

About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Sisecam Resources was at this time reported as 10.66. The company last dividend was issued on the 24th of May 2023. Based on the key indicators related to Sisecam Resources' liquidity, profitability, solvency, and operating efficiency, Sisecam Resources LP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Sisecam Resources Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sisecam Resources has an asset utilization ratio of 107.17 percent. This indicates that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Sisecam Resources LP is more efficient with each dollar of assets it utilizes for everyday operations.

Sisecam Resources Ownership Allocation

Sisecam Resources shows a total of 19.8 Million outstanding shares. Sisecam Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 % of Sisecam Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Sisecam Resources Profitability Analysis

The company reported the previous year's revenue of 720.1 M. Net Income was 128 M with profit before overhead, payroll, taxes, and interest of 189.8 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sisecam Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sisecam Resources and how it compares across the competition.

Sisecam Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sisecam Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding19.8 M
Quarterly Earnings Growth Y O Y0.268
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Sisecam Stock

If you are still planning to invest in Sisecam Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sisecam Resources' history and understand the potential risks before investing.
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