Snow Lake Resources Stock Analysis
LITM Stock | USD 0.84 0.02 2.33% |
Snow Lake Resources is undervalued with Real Value of 3.42 and Target Price of 11.25. The main objective of Snow Lake stock analysis is to determine its intrinsic value, which is an estimate of what Snow Lake Resources is worth, separate from its market price. There are two main types of Snow Lake's stock analysis: fundamental analysis and technical analysis.
The Snow Lake stock is traded in the USA on NASDAQ 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 the USA. Snow Lake is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Snow Stock trading window is adjusted to America/New York timezone.
Snow |
Snow Stock Analysis Notes
The book value of the company was now reported as 0.99. The company recorded a loss per share of 0.24. Snow Lake Resources had not issued any dividends in recent years. Snow Lake Resources Ltd., a natural resource exploration company, engages in the exploration and development of mineral resources in Canada. The company was incorporated in 2018 and is based in Winnipeg, Canada. Snow Lake is traded on NASDAQ Exchange in the United States. To find out more about Snow Lake Resources contact Philip Gross at 204-815-5806 or learn more at https://snowlakeenergy.com.Snow Lake Resources Investment Alerts
Snow Lake Resources is way too risky over 90 days horizon | |
Snow Lake Resources has some characteristics of a very speculative penny stock | |
Snow Lake Resources appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (6.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Snow Lake Resources currently holds about 23.79 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: Snow Lakes 35M War Chest Inside the Race for American Energy Independence - StockTitan |
Snow Lake Resources Upcoming and Recent Events
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Snow Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cwm, Llc Duplicate | 2024-09-30 | 400 | Group One Trading, Lp | 2024-09-30 | 100.0 | Bank Of America Corp | 2024-09-30 | 100.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 0.0 | Deutsche Bank Ag | 2024-09-30 | 130 K | Two Sigma Securities, Llc | 2024-09-30 | 24.6 K | Virtu Financial Llc | 2024-09-30 | 16.3 K | Susquehanna International Group, Llp | 2024-09-30 | 13.6 K | Renaissance Technologies Corp | 2024-09-30 | 11.2 K | Newbridge Financial Services Group, Inc. | 2024-09-30 | 11 K |
Snow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.63 M.Snow Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.67) | (0.64) | |
Return On Capital Employed | (0.79) | (0.75) | |
Return On Assets | (0.67) | (0.64) | |
Return On Equity | (0.76) | (0.72) |
Management Efficiency
Snow Lake Resources has return on total asset (ROA) of (0.1253) % which means that it has lost $0.1253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2854) %, meaning that it created substantial loss on money invested by shareholders. Snow Lake's management efficiency ratios could be used to measure how well Snow Lake manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to grow to -0.64. In addition to that, Return On Capital Employed is likely to grow to -0.75. At this time, Snow Lake's Net Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Non Current Assets Total is likely to grow to about 32.2 M, while Debt To Assets are likely to drop 0.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.12 | 0.74 | |
Tangible Book Value Per Share | 1.12 | 0.74 | |
Enterprise Value Over EBITDA | (2.84) | (2.98) | |
Price Book Value Ratio | 2.67 | 2.54 | |
Enterprise Value Multiple | (2.84) | (2.98) | |
Price Fair Value | 2.67 | 2.54 | |
Enterprise Value | 58 M | 55.1 M |
Understanding the operational decisions made by Snow Lake management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 31st of January, Snow Lake has the Semi Deviation of 12.56, coefficient of variation of 725.42, and Risk Adjusted Performance of 0.125. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snow Lake Resources, as well as the relationship between them. Please validate Snow Lake Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Snow Lake is priced more or less accurately, providing market reflects its prevalent price of 0.84 per share. Given that Snow Lake Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.Snow Lake Resources Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Snow Lake 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 Snow Lake Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Snow Lake Outstanding Bonds
Snow Lake 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. Snow Lake Resources 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 Snow bonds can be classified according to their maturity, which is the date when Snow Lake Resources 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.
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Snow Lake Predictive Daily Indicators
Snow Lake 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 Snow Lake 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.
Accumulation Distribution | 836254.0 | |||
Daily Balance Of Power | (0.18) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.87 | |||
Day Typical Price | 0.86 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.02) |
Snow Lake Forecast Models
Snow Lake's time-series forecasting models are one of many Snow Lake'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 Snow Lake'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 Snow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Snow Lake 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 Snow 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 Snow Lake. By using and applying Snow Stock analysis, traders can create a robust methodology for identifying Snow entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Snow Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.25 | Strong Sell | 0 | Odds |
Most Snow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snow Lake Resources, talking to its executives and customers, or listening to Snow conference calls.
Snow Analyst Advice DetailsSnow Stock Analysis Indicators
Snow Lake Resources stock analysis indicators help investors evaluate how Snow Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snow Lake shares will generate the highest return on investment. By understating and applying Snow Lake stock analysis, traders can identify Snow Lake position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.8 M | |
Common Stock Shares Outstanding | 22.3 M | |
Total Stockholder Equity | 25.5 M | |
Capital Lease Obligations | 31.1 K | |
Property Plant And Equipment Net | 26.6 M | |
Cash And Short Term Investments | 2.5 M | |
Cash | 2.5 M | |
Other Current Assets | 706.6 K | |
Accounts Payable | 470.2 K | |
Net Debt | -2.5 M | |
50 Day M A | 0.5641 | |
Net Interest Income | -12.6 K | |
Total Current Liabilities | 1.9 M | |
Non Current Assets Total | 26.6 M | |
Investments | -4.5 M | |
Liabilities And Stockholders Equity | 29.9 M | |
Interest Expense | 5984.00 | |
Stock Based Compensation | 953.8 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Snow Lake Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snow Lake. If investors know Snow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snow Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Snow Lake Resources is measured differently than its book value, which is the value of Snow that is recorded on the company's balance sheet. Investors also form their own opinion of Snow Lake's value that differs from its market value or its book value, called intrinsic value, which is Snow Lake's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snow Lake's market value can be influenced by many factors that don't directly affect Snow Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snow Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snow Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snow Lake'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.