Sulliden Minerals Valuation
| SMC Stock | CAD 0.01 0.01 33.33% |
Sulliden Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sulliden Minerals from inspecting the company fundamentals such as Shares Outstanding of 130.58 M, shares owned by institutions of 1.29 %, and Return On Equity of -0.87 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sulliden Minerals' price fluctuation is out of control at this time. Calculation of the real value of Sulliden Minerals is based on 3 months time horizon. Increasing Sulliden Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sulliden Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sulliden Stock. However, Sulliden Minerals' 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 0.0096 | Hype 0.01 | Naive 0.009833 |
The intrinsic value of Sulliden Minerals' 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 Sulliden Minerals' 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 Sulliden Minerals SA helps investors to forecast how Sulliden 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 Sulliden Minerals more accurately as focusing exclusively on Sulliden Minerals' fundamentals will not take into account other important factors: Sulliden Minerals Total Value Analysis
Sulliden Minerals SA is at this time forecasted to have takeover price of (1.54 M) with market capitalization of 1.31 M, debt of 148.98 K, and cash on hands of 12.61 M. The negative valuation of Sulliden Minerals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sulliden Minerals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.54 M) | 1.31 M | 148.98 K | 12.61 M |
Sulliden Minerals Asset Utilization
One of the ways to look at asset utilization of Sulliden is to check how much profit was generated for every dollar of assets it reports. Sulliden Minerals has a negative utilization of assets of -0.38 %, losing C$0.003758 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 Sulliden Minerals SA shows how discouraging it operates for each dollar spent on its assets.Sulliden Minerals Ownership Allocation
Sulliden Minerals shows a total of 130.58 Million outstanding shares. Sulliden Minerals has 11.27 % of its outstanding shares held by insiders and 1.29 % 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.Sulliden Minerals Profitability Analysis
Net Loss for the year was (2.61 M) with loss before overhead, payroll, taxes, and interest of (152.03 K).About Sulliden Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sulliden Minerals SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sulliden Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Sulliden Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sulliden Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sulliden Minerals. We calculate exposure to Sulliden Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sulliden Minerals's related companies.Sulliden Mining Capital Inc., a precious metals company, invests in, acquires, and develops mining properties in the Americas. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. SULLIDEN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 20 people.
Other Information on Investing in Sulliden Stock
Sulliden Minerals financial ratios help investors to determine whether Sulliden 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 Sulliden with respect to the benefits of owning Sulliden Minerals security.