Silver Mines Valuation
| SVL Stock | 0.1 0 2.00% |
Silver Mines seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Mines from inspecting the company fundamentals such as Shares Owned By Insiders of 5.20 %, return on equity of -0.0257, and Current Valuation of 167.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1168 | Enterprise Value 167.9 M | Enterprise Value Ebitda (32.89) | Price Sales 985.5368 | Enterprise Value Revenue 939.1679 |
Overvalued
Today
Please note that Silver Mines' price fluctuation is out of control at this time. Calculation of the real value of Silver Mines is based on 3 months time horizon. Increasing Silver Mines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Silver Mines' intrinsic value may or may not be the same as its current market price of 0.1, 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 0.098 | Real 0.092 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Silver Mines' 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 Mines' 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 Mines 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 Mines more accurately as focusing exclusively on Silver Mines' fundamentals will not take into account other important factors: Silver Mines Cash |
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Silver Mines Total Value Analysis
Silver Mines is at this time expected to have takeover price of 167.91 M with market capitalization of 176.2 M, debt of 1.13 M, and cash on hands of 8.05 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 Silver Mines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.91 M | 176.2 M | 1.13 M | 8.05 M |
Silver Mines Investor Information
The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silver Mines had not issued any dividends in recent years. The entity had 1:100 split on the 9th of June 2016. Based on the key indicators related to Silver Mines' liquidity, profitability, solvency, and operating efficiency, Silver Mines is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Silver Mines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silver Mines has an asset utilization ratio of 0.19 percent. This implies that the Company is making USD0.001897 for each dollar of assets. An increasing asset utilization means that Silver Mines is more efficient with each dollar of assets it utilizes for everyday operations.Silver Mines Ownership Allocation
Silver Mines shows a total of 1.78 Billion outstanding shares. Silver Mines has 5.2 % of its outstanding shares held by insiders and 12.77 % 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 Mines Profitability Analysis
The company reported the revenue of 263.13 K. Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 192.83 K.About Silver Mines Valuation
The stock valuation mechanism determines Silver Mines' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Silver Mines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silver Mines. We calculate exposure to Silver Mines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Mines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.1 K | 54.7 K |
Additional Tools for Silver Stock Analysis
When running Silver Mines' price analysis, check to measure Silver Mines' 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 Mines is operating at the current time. Most of Silver Mines' value examination focuses on studying past and present price action to predict the probability of Silver Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Mines' price. Additionally, you may evaluate how the addition of Silver Mines to your portfolios can decrease your overall portfolio volatility.