Snowline Gold Valuation

SGD Stock   5.19  0.02  0.38%   
At this time, the company appears to be overvalued. Snowline Gold Corp has a current Real Value of USD4.51 per share. The regular price of the company is USD5.19. Our model measures the value of Snowline Gold Corp from inspecting the company fundamentals such as Return On Equity of -0.5, shares owned by institutions of 17.38 %, and Shares Outstanding of 158.5 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Snowline Gold's valuation include:
Price Book
12.0462
Enterprise Value
758.9 M
Enterprise Value Ebitda
(36.17)
Enterprise Value Revenue
28.7 K
Overvalued
Today
5.19
Please note that Snowline Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Snowline Gold Corp is based on 3 months time horizon. Increasing Snowline Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Snowline stock is determined by what a typical buyer is willing to pay for full or partial control of Snowline Gold Corp. Since Snowline Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snowline Stock. However, Snowline Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.19 Real  4.51 Hype  5.19 Naive  5.03
The intrinsic value of Snowline Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Snowline Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
4.51
Real Value
6.96
Upside
Estimating the potential upside or downside of Snowline Gold Corp helps investors to forecast how Snowline stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Snowline Gold more accurately as focusing exclusively on Snowline Gold's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.06-0.04-0.01
Details
Hype
Prediction
LowEstimatedHigh
2.745.197.64
Details
Naive
Forecast
LowNext ValueHigh
2.585.037.49
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Snowline Gold's intrinsic value based on its ongoing forecasts of Snowline Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Snowline Gold's closest peers.

Snowline Valuation Trend

Analysing the historical paterns of Snowline Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Snowline Gold Corp over time and is usually enough for investors to make rational market timing decisions.

Snowline Gold Total Value Analysis

Snowline Gold Corp is at this time estimated to have takeover price of 758.87 M with market capitalization of 840.03 M, debt of 3 K, and cash on hands of 767. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Snowline Gold fundamentals before making investing decisions based on enterprise value of the company

Snowline Gold Asset Utilization

One of the ways to look at asset utilization of Snowline is to check how much profit was generated for every dollar of assets it reports. Snowline Gold Corp has a negative utilization of assets of -0.32 %, losing USD0.003174 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Snowline Gold Corp shows how discouraging it operates for each dollar spent on its assets.

Snowline Gold Ownership Allocation

Snowline Gold Corp shows a total of 158.5 Million outstanding shares. Snowline Gold Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Snowline Gold Profitability Analysis

Net Loss for the year was (264.17 K) with profit before overhead, payroll, taxes, and interest of 0.

About Snowline Gold Valuation

Our relative valuation model uses a comparative analysis of Snowline Gold. We calculate exposure to Snowline Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snowline Gold's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin(15.51)(16.29)
Operating Profit Margin(12.85)(12.21)
Net Loss(15.51)(16.29)
Gross Profit Margin(1.40)(1.47)

Additional Tools for Snowline Stock Analysis

When running Snowline Gold's price analysis, check to measure Snowline Gold'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 Snowline Gold is operating at the current time. Most of Snowline Gold's value examination focuses on studying past and present price action to predict the probability of Snowline Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowline Gold's price. Additionally, you may evaluate how the addition of Snowline Gold to your portfolios can decrease your overall portfolio volatility.