Solitario Exploration Valuation
| SLR Stock | CAD 0.87 0.05 5.43% |
Today, the company appears to be overvalued. Solitario Exploration has a current Real Value of C$0.78 per share. The regular price of the company is C$0.87. Our model measures the value of Solitario Exploration from inspecting the company fundamentals such as Shares Owned By Institutions of 21.33 %, return on equity of -0.22, and Shares Outstanding of 81.64 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solitario Exploration's valuation include:
Price Book 2.2028 | Enterprise Value | Enterprise Value Ebitda (16.98) | Price Sales 29.0669 | Enterprise Value Revenue 12.0849 |
Overvalued
Today
Please note that Solitario Exploration's price fluctuation is extremely dangerous at this time. Calculation of the real value of Solitario Exploration is based on 3 months time horizon. Increasing Solitario Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solitario Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solitario Stock. However, Solitario Exploration'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 0.87 | Real 0.78 | Hype 0.87 | Naive 0.91 |
The intrinsic value of Solitario Exploration'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 Solitario Exploration'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 Solitario Exploration Royalty helps investors to forecast how Solitario 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 Solitario Exploration more accurately as focusing exclusively on Solitario Exploration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solitario Exploration's intrinsic value based on its ongoing forecasts of Solitario Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solitario Exploration's closest peers.
Solitario Exploration Cash |
|
Solitario Valuation Trend
Knowing Solitario Exploration's actual value is paramount for traders when making sound investment determinations. Using both Solitario Exploration's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Solitario Exploration Total Value Analysis
Solitario Exploration Royalty is at this time projected to have takeover price of 61.74 M with market capitalization of 74.99 M, debt of 520 K, and cash on hands of 316 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 Solitario Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.74 M | 74.99 M | 520 K | 316 K |
Solitario Exploration Asset Utilization
One of the ways to look at asset utilization of Solitario is to check how much profit was generated for every dollar of assets it reports. Solitario Exploration has a negative utilization of assets of -0.15 %, losing C$0.00152 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 Solitario Exploration Royalty shows how discouraging it operates for each dollar spent on its assets.Solitario Exploration Ownership Allocation
Solitario Exploration shows a total of 81.64 Million outstanding shares. Solitario Exploration has 17.75 % of its outstanding shares held by insiders and 21.33 % 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.Solitario Exploration Profitability Analysis
Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 408 K.About Solitario Exploration Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solitario Exploration Royalty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solitario Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Solitario Exploration's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solitario Exploration's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solitario Exploration. We calculate exposure to Solitario Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solitario Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27 K | -28.4 K | |
| Pretax Profit Margin | (7.26) | (7.62) | |
| Operating Profit Margin | (4.51) | (4.73) | |
| Net Loss | (8.35) | (8.77) | |
| Gross Profit Margin | (3.14) | (3.30) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..