Silver Elephant Mining Stock Analysis

ELEF Stock  CAD 0.45  0.01  2.27%   
Silver Elephant Mining is overvalued with Real Value of 0.42 and Hype Value of 0.45. The main objective of Silver Elephant stock analysis is to determine its intrinsic value, which is an estimate of what Silver Elephant Mining is worth, separate from its market price. There are two main types of Silver Elephant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Silver Elephant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Silver Elephant's stock to identify patterns and trends that may indicate its future price movements.
The Silver Elephant stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Silver Elephant is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Silver Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Silver Elephant Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Silver Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Silver Elephant Mining recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of January 2022. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and development of mineral and energy projects. Silver Elephant Mining Corp. is headquartered in Vancouver, Canada. SILVER ELEPHANT operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 15 people. To learn more about Silver Elephant Mining call BCom BEdpg at 604-569-3661 or check out https://silverelef.com.

Silver Elephant Mining Investment Alerts

Silver Elephant had very high historical volatility over the last 90 days
Silver Elephant has some characteristics of a very speculative penny stock
Silver Elephant has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 0.
Silver Elephant Mining has accumulated about 3.83 M in cash with (260.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Roughly 23.0% of the company shares are held by company insiders
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Silver Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Elephant's market, we take the total number of its shares issued and multiply it by Silver Elephant's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Silver Profitablity

Silver Elephant's profitability indicators refer to fundamental financial ratios that showcase Silver Elephant's ability to generate income relative to its revenue or operating costs. If, let's say, Silver Elephant is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Silver Elephant's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Silver Elephant's profitability requires more research than a typical breakdown of Silver Elephant's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.13)
Return On Capital Employed(0.18)(0.09)
Return On Assets(0.13)(0.13)
Return On Equity(0.30)(0.38)

Management Efficiency

Silver Elephant Mining has return on total asset (ROA) of (0.0782) % which means that it has lost $0.0782 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2067) %, meaning that it generated substantial loss on money invested by shareholders. Silver Elephant's management efficiency ratios could be used to measure how well Silver Elephant manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, Silver Elephant's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Other Assets is likely to grow to about 173.7 K, while Total Assets are likely to drop about 32 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.08  2.97 
Tangible Asset Value19.6 M26.5 M
Tangible Book Value Per Share 1.08  2.97 
Enterprise Value Over EBITDA(1.96)(1.74)
Price Book Value Ratio 0.50  0.35 
Enterprise Value Multiple(1.96)(1.74)
Price Fair Value 0.50  0.35 
Enterprise Value12.7 M13.6 M
Leadership effectiveness at Silver Elephant Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.507
Return On Assets
(0.08)
Return On Equity
(0.21)

Technical Drivers

As of the 2nd of December, Silver Elephant has the Semi Deviation of 5.13, coefficient of variation of 1908.74, and Risk Adjusted Performance of 0.049. Silver Elephant technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Silver Elephant Mining Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Silver Elephant middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Silver Elephant Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Silver Elephant Outstanding Bonds

Silver Elephant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silver Elephant Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silver bonds can be classified according to their maturity, which is the date when Silver Elephant Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Silver Elephant Predictive Daily Indicators

Silver Elephant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silver Elephant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Silver Elephant Forecast Models

Silver Elephant's time-series forecasting models are one of many Silver Elephant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silver Elephant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Silver Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Silver Elephant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silver Elephant. By using and applying Silver Stock analysis, traders can create a robust methodology for identifying Silver entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.55)(0.58)
Operating Profit Margin-8.9 K-8.5 K
Net Loss-32.5 K-30.9 K
Gross Profit Margin 0.16  0.14 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Silver Elephant to your portfolios without increasing risk or reducing expected return.

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Silver Elephant financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.