Sarama Resource Valuation
SWA Stock | CAD 0.03 0.00 0.00% |
Sarama Resource seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sarama Resource from inspecting the company fundamentals such as Return On Equity of -1.23, shares owned by institutions of 5.77 %, and Shares Outstanding of 347.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sarama Resource's price fluctuation is out of control at this time. Calculation of the real value of Sarama Resource is based on 3 months time horizon. Increasing Sarama Resource'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 Sarama stock is determined by what a typical buyer is willing to pay for full or partial control of Sarama Resource. Since Sarama Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarama Stock. However, Sarama Resource'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 0.025 | Real 0.0231 | Hype 0.03 | Naive 0.0222 |
The intrinsic value of Sarama Resource'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 Sarama Resource'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 Sarama Resource helps investors to forecast how Sarama 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 Sarama Resource more accurately as focusing exclusively on Sarama Resource's fundamentals will not take into account other important factors: Sarama Resource Total Value Analysis
Sarama Resource is at this time estimated to have takeover price of 8.06 M with market capitalization of 8.7 M, debt of 22.14 K, and cash on hands of 225.88 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 Sarama Resource fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.06 M | 8.7 M | 22.14 K | 225.88 K |
Sarama Resource Asset Utilization
One of the ways to look at asset utilization of Sarama is to check how much profit was generated for every dollar of assets it reports. Sarama Resource has a negative utilization of assets of -0.5 %, losing C$0.004954 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 Sarama Resource shows how discouraging it operates for each dollar spent on its assets.Sarama Resource Ownership Allocation
Sarama Resource shows a total of 347.94 Million outstanding shares. About 91.71 % of Sarama Resource outstanding shares are held by general public with 2.52 (%) owned by insiders and only 5.77 % 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.Sarama Resource Profitability Analysis
Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K.About Sarama Resource Valuation
Our relative valuation model uses a comparative analysis of Sarama Resource. We calculate exposure to Sarama Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarama Resource's related companies.Sarama Resources Ltd, an exploration stage company, engages in the sourcing, exploration, and development of mineral properties in West Africa. The company was founded in 2010 and is headquartered in Subiaco, Australia. SARAMA RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Sarama Stock Analysis
When running Sarama Resource's price analysis, check to measure Sarama Resource'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 Sarama Resource is operating at the current time. Most of Sarama Resource's value examination focuses on studying past and present price action to predict the probability of Sarama Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resource's price. Additionally, you may evaluate how the addition of Sarama Resource to your portfolios can decrease your overall portfolio volatility.