Searchlight Minerals Valuation

SRCH Stock  USD 0  0.0003  11.54%   
Searchlight Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Searchlight Minerals Corp from inspecting the company fundamentals such as Price To Book of 0.04 X, shares outstanding of 345.6 M, and Return On Equity of -0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Searchlight Minerals' price fluctuation is out of control at this time. Calculation of the real value of Searchlight Minerals Corp is based on 3 months time horizon. Increasing Searchlight Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Searchlight Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Searchlight Pink Sheet. However, Searchlight 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  0.0023 Real  0.002208 Hype  0.00285 Naive  0.001693
The intrinsic value of Searchlight Minerals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Searchlight Minerals' stock price.
0
Real Value
15.53
Upside
Estimating the potential upside or downside of Searchlight Minerals Corp helps investors to forecast how Searchlight pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Searchlight Minerals more accurately as focusing exclusively on Searchlight Minerals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.00015.53
Details
Naive
Forecast
LowNext ValueHigh
0.000034015.53
Details

Searchlight Minerals Total Value Analysis

Searchlight Minerals Corp is at this time forecasted to have valuation of 4.15 M with market capitalization of 4.15 M, debt of 40.85 K, and cash on hands of 968.19 K. 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 Searchlight Minerals fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.15 M
4.15 M
40.85 K
968.19 K

Searchlight Minerals Asset Utilization

One of the ways to look at asset utilization of Searchlight is to check how much profit was generated for every dollar of assets it reports. Searchlight Minerals Corp has a negative utilization of assets of -0.026 %, losing $2.6E-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 Searchlight Minerals Corp shows how discouraging it operates for each dollar spent on its assets.

Searchlight Minerals Profitability Analysis

Net Loss for the year was (27.09 M) with profit before overhead, payroll, taxes, and interest of 0.

About Searchlight Minerals Valuation

An absolute valuation paradigm, as applied to Searchlight Pink Sheet, attempts to find the value of Searchlight Minerals Corp based on its fundamental and basic technical indicators. By analyzing Searchlight Minerals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Searchlight Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Searchlight Minerals. We calculate exposure to Searchlight Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Searchlight Minerals's related companies.
Searchlight Minerals Corp., an exploration stage company, engages in a slag reprocessing project and the acquisition and exploration of mineral properties in the United States. Searchlight Minerals Corp. was founded in 1999 and is based in Henderson, Nevada. Searchlight Mine operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.

8 Steps to conduct Searchlight Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Searchlight Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Searchlight Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Searchlight Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Searchlight Minerals' revenue streams: Identify Searchlight Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Searchlight Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Searchlight Minerals' growth potential: Evaluate Searchlight Minerals' management, business model, and growth potential.
  • Determine Searchlight Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Searchlight Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Searchlight Minerals Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-82.5 M

Complementary Tools for Searchlight Pink Sheet analysis

When running Searchlight Minerals' price analysis, check to measure Searchlight Minerals' 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 Searchlight Minerals is operating at the current time. Most of Searchlight Minerals' value examination focuses on studying past and present price action to predict the probability of Searchlight Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Searchlight Minerals' price. Additionally, you may evaluate how the addition of Searchlight Minerals to your portfolios can decrease your overall portfolio volatility.
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