Silver Grail Valuation
| SVG Stock | CAD 0.08 0.01 14.29% |
Silver Grail seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Grail Resources from inspecting the company fundamentals such as Shares Outstanding of 36.59 M, ebitda of (30.12 K), and Return On Equity of -0.22 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.1528 | Enterprise Value 2.5 M | Enterprise Value Ebitda (95.01) |
Overvalued
Today
Please note that Silver Grail's price fluctuation is out of control at this time. Calculation of the real value of Silver Grail Resources is based on 3 months time horizon. Increasing Silver Grail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Grail Resources. Since Silver Grail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Grail'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 0.08 | Real 0.0672 | Hype 0.08 | Naive 0.0905 |
The intrinsic value of Silver Grail'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 Silver Grail'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 Silver Grail Resources helps investors to forecast how Silver 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 Silver Grail more accurately as focusing exclusively on Silver Grail's fundamentals will not take into account other important factors: Silver Grail Cash |
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Silver Grail Total Value Analysis
Silver Grail Resources is at this time estimated to have takeover price of 2.54 M with market capitalization of 2.74 M, debt of 26.91 K, and cash on hands of 139.36 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 Silver Grail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 M | 2.74 M | 26.91 K | 139.36 K |
Silver Grail Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Grail Resources has a negative utilization of assets of -0.11 %, losing C$0.001136 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 Silver Grail Resources shows how discouraging it operates for each dollar spent on its assets.Silver Grail Ownership Allocation
Silver Grail Resources shows a total of 36.59 Million outstanding shares. Silver Grail Resources has 14.68 % of its outstanding shares held by insiders and 0.0 % 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.Silver Grail Profitability Analysis
Net Loss for the year was (181.01 K) with profit before overhead, payroll, taxes, and interest of 0.About Silver Grail Valuation
Our relative valuation model uses a comparative analysis of Silver Grail. We calculate exposure to Silver Grail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Grail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (103.50) | (108.68) |
Additional Tools for Silver Stock Analysis
When running Silver Grail's price analysis, check to measure Silver Grail's 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 Silver Grail is operating at the current time. Most of Silver Grail's value examination focuses on studying past and present price action to predict the probability of Silver Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Grail's price. Additionally, you may evaluate how the addition of Silver Grail to your portfolios can decrease your overall portfolio volatility.