Silver Elephant Current Valuation vs. Debt To Equity

ELEF Stock  CAD 0.42  0.03  6.67%   
Based on Silver Elephant's profitability indicators, Silver Elephant Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Silver Elephant's ability to earn profits and add value for shareholders. At this time, Silver Elephant's Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, EV To Sales is likely to grow to about 17.4 M, while Price To Sales Ratio is likely to drop 84.77. At this time, Silver Elephant's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Interest Income is likely to grow to about 387.2 K, though Operating Income is likely to grow to (6.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.16
Fairly Down
Slightly volatile
For Silver Elephant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silver Elephant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silver Elephant Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silver Elephant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silver Elephant Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Silver Elephant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Elephant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Elephant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Silver Elephant Mining Debt To Equity vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Silver Elephant's current stock value. Our valuation model uses many indicators to compare Silver Elephant value to that of its competitors to determine the firm's financial worth.
Silver Elephant Mining is rated below average in current valuation category among its peers. It is rated # 2 in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Silver Elephant Mining is about  410,388,304 . At this time, Silver Elephant's Debt To Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silver Elephant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silver Elephant's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Silver Current Valuation vs. Competition

Silver Elephant Mining is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 617.79 Million. Silver Elephant holds roughly 18.88 Million in current valuation claiming about 3% of all equities under Materials industry.

Silver Debt To Equity vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Silver Elephant

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
18.88 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Silver Elephant

D/E

 = 

Total Debt

Total Equity

 = 
0.05 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Silver Debt To Equity Comparison

Silver Elephant is currently under evaluation in debt to equity category among its peers.

Silver Elephant Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Silver Elephant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silver Elephant will eventually generate negative long term returns. The profitability progress is the general direction of Silver Elephant's change in net profit over the period of time. It can combine multiple indicators of Silver Elephant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income29.3 M30.7 M
Operating Income-7 M-6.7 M
Income Before Tax-9.2 M-9.6 M
Total Other Income Expense Net-2.2 M-2.3 M
Net Loss-6.5 M-6.9 M
Income Tax Expense-2.7 M-2.5 M
Interest Income292.4 K387.2 K
Net Loss-5.2 M-5.5 M
Net Interest Income-173.2 K-181.9 K
Net Loss-13.1 M-13.8 M
Change To Netincome-1.7 M-1.6 M
Net Loss(0.20)(0.44)
Income Quality 0.04  0.46 
Net Income Per E B T 0.71  1.01 

Silver Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Silver Elephant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Silver Elephant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Silver Elephant's important profitability drivers and their relationship over time.

Use Silver Elephant in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Elephant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Elephant will appreciate offsetting losses from the drop in the long position's value.

Silver Elephant Pair Trading

Silver Elephant Mining Pair Trading Analysis

The ability to find closely correlated positions to Silver Elephant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Elephant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Elephant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Elephant Mining to buy it.
The correlation of Silver Elephant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Elephant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Elephant Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Elephant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Silver Elephant position

In addition to having Silver Elephant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Silver Stock

To fully project Silver Elephant's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silver Elephant Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Silver Elephant's income statement, its balance sheet, and the statement of cash flows.
Potential Silver Elephant investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Silver Elephant investors may work on each financial statement separately, they are all related. The changes in Silver Elephant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silver Elephant's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.