Sulliden Minerals Sa Stock Analysis

SMC Stock  CAD 0.01  0.01  25.00%   
Sulliden Minerals SA is fairly valued with Real Value of 0.0147 and Hype Value of 0.02. The main objective of Sulliden Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Sulliden Minerals SA is worth, separate from its market price. There are two main types of Sulliden Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sulliden Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sulliden Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Sulliden Minerals 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. Sulliden Minerals 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. Sulliden Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sulliden Minerals SA. 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.

Sulliden Stock Analysis Notes

The company recorded a loss per share of 0.02. Sulliden Minerals had not issued any dividends in recent years. The entity had 1:15 split on the 10th of November 2020. Sulliden Mining Capital Inc., a precious metals company, invests in, acquires, and develops mining properties in the Americas. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. SULLIDEN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 20 people. To find out more about Sulliden Minerals SA contact CEng DIC at 416 861 2267 or learn more at https://www.sulliden.com.

Sulliden Minerals Investment Alerts

Sulliden Minerals had very high historical volatility over the last 90 days
Sulliden Minerals has some characteristics of a very speculative penny stock
Sulliden Minerals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (5.68 M) with loss before overhead, payroll, taxes, and interest of (207 K).
Sulliden Minerals SA has accumulated about 12.61 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Sulliden Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sulliden Minerals's market, we take the total number of its shares issued and multiply it by Sulliden Minerals'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.

Sulliden Profitablity

Sulliden Minerals' profitability indicators refer to fundamental financial ratios that showcase Sulliden Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Sulliden Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sulliden Minerals' 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 Sulliden Minerals' profitability requires more research than a typical breakdown of Sulliden Minerals' 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(1.09)(1.14)
Return On Capital Employed(7.80)(8.19)
Return On Assets(1.09)(1.14)
Return On Equity(8.28)(7.87)

Management Efficiency

Sulliden Minerals has return on total asset (ROA) of (0.4486) % which means that it has lost $0.4486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.8044) %, meaning that it generated substantial loss on money invested by shareholders. Sulliden Minerals' management efficiency ratios could be used to measure how well Sulliden Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -1.14. In addition to that, Return On Capital Employed is likely to drop to -8.19. At this time, Sulliden Minerals' Net Tangible Assets are very stable compared to the past year. As of the 23rd of November 2024, Debt To Assets is likely to grow to 0.07, while Total Assets are likely to drop about 3 M.
Last ReportedProjected for Next Year
Tangible Asset Value 120.19  106.83 
Enterprise Value Over EBITDA(0.75)(0.79)
Price Book Value Ratio 6.15  5.84 
Enterprise Value Multiple(0.75)(0.79)
Price Fair Value 6.15  5.84 
Enterprise ValueM1.9 M
Leadership effectiveness at Sulliden Minerals SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.312
Return On Assets
(0.45)
Return On Equity
(1.80)

Technical Drivers

As of the 23rd of November, Sulliden Minerals has the Coefficient Of Variation of 811.21, risk adjusted performance of 0.1036, and Variance of 289.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sulliden Minerals, as well as the relationship between them.

Sulliden Minerals Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sulliden Minerals 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 Sulliden Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sulliden Minerals Outstanding Bonds

Sulliden Minerals 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. Sulliden Minerals 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 Sulliden bonds can be classified according to their maturity, which is the date when Sulliden Minerals SA 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.

Sulliden Minerals Predictive Daily Indicators

Sulliden Minerals 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 Sulliden Minerals 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.

Sulliden Minerals Forecast Models

Sulliden Minerals' time-series forecasting models are one of many Sulliden Minerals' 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 Sulliden Minerals' 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 Sulliden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sulliden Minerals 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 Sulliden 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 Sulliden Minerals. By using and applying Sulliden Stock analysis, traders can create a robust methodology for identifying Sulliden entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 Sulliden Minerals to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Sulliden Stock

Sulliden Minerals financial ratios help investors to determine whether Sulliden 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 Sulliden with respect to the benefits of owning Sulliden Minerals security.