Silver One Resources Stock Fundamentals

SVE Stock  CAD 0.18  0.01  5.26%   
Silver One Resources fundamentals help investors to digest information that contributes to Silver One's financial success or failures. It also enables traders to predict the movement of Silver Stock. The fundamental analysis module provides a way to measure Silver One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Silver One stock.
At this time, Silver One's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 2.6 M in 2024, despite the fact that EBIT is likely to grow to (2.3 M).
  
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Silver One Resources Company Return On Equity Analysis

Silver One's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Silver One Return On Equity

    
  -0.0679  
Most of Silver One's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver One Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Silver Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Silver One is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Return On Equity. Since Silver One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver One's interrelated accounts and indicators.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Silver Total Stockholder Equity

Total Stockholder Equity

36.54 Million

At this time, Silver One's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Silver One Resources has a Return On Equity of -0.0679. This is 107.46% lower than that of the Metals & Mining sector and 98.74% lower than that of the Materials industry. The return on equity for all Canada stocks is 78.1% lower than that of the firm.

Silver One Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Silver One's current stock value. Our valuation model uses many indicators to compare Silver One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silver One competition to find correlations between indicators driving Silver One's intrinsic value. More Info.
Silver One Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Silver One's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Silver One's earnings, one of the primary drivers of an investment's value.

Silver Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver One's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver One could also be used in its relative valuation, which is a method of valuing Silver One by comparing valuation metrics of similar companies.
Silver One is currently under evaluation in return on equity category among its peers.

Silver One Current Valuation Drivers

We derive many important indicators used in calculating different scores of Silver One from analyzing Silver One's financial statements. These drivers represent accounts that assess Silver One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silver One's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap47.0M123.2M86.4M56.8M42.7M24.2M
Enterprise Value46.9M112.2M77.9M53.8M41.7M22.9M

Silver Fundamentals

About Silver One Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Silver One Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver One Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 648.00  615.60 
Cost Of Revenue20.9 K41.4 K
Sales General And Administrative To Revenue 231.06  205.39 
Ebit Per Revenue 0.95  0.84 

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Silver Stock Analysis

When running Silver One's price analysis, check to measure Silver One'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 One is operating at the current time. Most of Silver One's value examination focuses on studying past and present price action to predict the probability of Silver One'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 One's price. Additionally, you may evaluate how the addition of Silver One to your portfolios can decrease your overall portfolio volatility.