Strategic Metals Valuation
| SMD Stock | CAD 0.14 0.01 6.67% |
Strategic Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strategic Metals from inspecting the company fundamentals such as Shares Outstanding of 110.96 M, shares owned by institutions of 25.80 %, and Return On Equity of -0.032 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategic Metals' price fluctuation is out of control at this time. Calculation of the real value of Strategic Metals is based on 3 months time horizon. Increasing Strategic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strategic stock is determined by what a typical buyer is willing to pay for full or partial control of Strategic Metals. Since Strategic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Stock. However, Strategic Metals' 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 0.14 | Real 0.13 | Hype 0.14 |
The intrinsic value of Strategic Metals' 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 Strategic Metals' 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 Strategic Metals helps investors to forecast how Strategic 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 Strategic Metals more accurately as focusing exclusively on Strategic Metals' fundamentals will not take into account other important factors: Strategic Metals Total Value Analysis
Strategic Metals is at this time estimated to have takeover price of 8.96 M with market capitalization of 16.09 M, debt of 6.19 M, and cash on hands of 23.73 M. 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 Strategic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.96 M | 16.09 M | 6.19 M | 23.73 M |
Strategic Metals Asset Utilization
One of the ways to look at asset utilization of Strategic is to check how much profit was generated for every dollar of assets it reports. Strategic Metals has a negative utilization of assets of -0.02 %, losing C$2.0E-4 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 Strategic Metals shows how discouraging it operates for each dollar spent on its assets.Strategic Metals Ownership Allocation
Strategic Metals shows a total of 110.96 Million outstanding shares. Strategic Metals has 4.3 % of its outstanding shares held by insiders and 25.8 % 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.Strategic Metals Profitability Analysis
Net Loss for the year was (2.43 M) with loss before overhead, payroll, taxes, and interest of (65.07 K).About Strategic Metals Valuation
Our relative valuation model uses a comparative analysis of Strategic Metals. We calculate exposure to Strategic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Metals's related companies.Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 22, 2021, it had a portfolio of approximately 130 projects. STRATEGIC METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for Strategic Stock Analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.