Signature Resources Valuation
| SGU Stock | CAD 0.04 0.01 12.50% |
Signature Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Signature Resources from inspecting the company fundamentals such as Return On Equity of -0.33, shares outstanding of 148.77 M, and Price To Book of 13.38 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Signature Resources' valuation include:
Price Book 13.3763 | Enterprise Value 6 M | Enterprise Value Ebitda (7.00) |
Overvalued
Today
Please note that Signature Resources' price fluctuation is out of control at this time. Calculation of the real value of Signature Resources is based on 3 months time horizon. Increasing Signature Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Signature stock is determined by what a typical buyer is willing to pay for full or partial control of Signature Resources. Since Signature Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signature Stock. However, Signature Resources' 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 0.045 | Real 0.0399 | Hype 0.05 |
The intrinsic value of Signature Resources' 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 Signature Resources' 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.
Estimating the potential upside or downside of Signature Resources helps investors to forecast how Signature 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 Signature Resources more accurately as focusing exclusively on Signature Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Signature Resources' intrinsic value based on its ongoing forecasts of Signature Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Signature Resources' closest peers.
Signature Resources Cash |
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Signature Valuation Trend
Analysing the historical paterns of Signature Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Signature Resources over time and is usually enough for investors to make rational market timing decisions.
Signature Resources Total Value Analysis
Signature Resources is at this time estimated to have takeover price of 6.03 M with market capitalization of 6.69 M, debt of 1.91 M, and cash on hands of 26.66 K. 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 Signature Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.03 M | 6.69 M | 1.91 M | 26.66 K |
Signature Resources Asset Utilization
One of the ways to look at asset utilization of Signature is to check how much profit was generated for every dollar of assets it reports. Signature Resources has a negative utilization of assets of -0.58 %, losing C$0.005778 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 Signature Resources shows how discouraging it operates for each dollar spent on its assets.Signature Resources Ownership Allocation
Signature Resources shows a total of 148.77 Million outstanding shares. Signature Resources 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.Signature Resources Profitability Analysis
Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0.About Signature Resources Valuation
Our relative valuation model uses a comparative analysis of Signature Resources. We calculate exposure to Signature Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signature Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -321.3 K | -305.3 K |
Additional Tools for Signature Stock Analysis
When running Signature Resources' price analysis, check to measure Signature Resources' 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 Signature Resources is operating at the current time. Most of Signature Resources' value examination focuses on studying past and present price action to predict the probability of Signature Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Resources' price. Additionally, you may evaluate how the addition of Signature Resources to your portfolios can decrease your overall portfolio volatility.