Sokoman Minerals Valuation
| SIC Stock | CAD 0.06 0.02 50.00% |
Sokoman Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sokoman Minerals Corp from inspecting the company fundamentals such as Price To Book of 2.33 X, return on equity of -0.16, and Shares Outstanding of 286.51 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sokoman Minerals' valuation include:
Overvalued
Today
Please note that Sokoman Minerals' price fluctuation is out of control at this time. Calculation of the real value of Sokoman Minerals Corp is based on 3 months time horizon. Increasing Sokoman Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sokoman stock is determined by what a typical buyer is willing to pay for full or partial control of Sokoman Minerals Corp. Since Sokoman Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sokoman Stock. However, Sokoman Minerals' 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 0.06 | Real 0.0462 | Hype 0.06 | Naive 0.0683 |
The intrinsic value of Sokoman Minerals' 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 Sokoman Minerals' 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 Sokoman Minerals Corp helps investors to forecast how Sokoman 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 Sokoman Minerals more accurately as focusing exclusively on Sokoman Minerals' 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 Sokoman Minerals' intrinsic value based on its ongoing forecasts of Sokoman Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sokoman Minerals' closest peers.
Sokoman Minerals Cash |
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Sokoman Valuation Trend
Analysing the historical paterns of Sokoman Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Sokoman Minerals Corp over time and is usually enough for investors to make rational market timing decisions.
Sokoman Minerals Total Value Analysis
Sokoman Minerals Corp is at this time estimated to have takeover price of 13.83 M with market capitalization of 15.76 M, debt of 264.29 K, and cash on hands of 2.88 M. 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 Sokoman Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.83 M | 15.76 M | 264.29 K | 2.88 M |
Sokoman Minerals Asset Utilization
One of the ways to look at asset utilization of Sokoman is to check how much profit was generated for every dollar of assets it reports. Sokoman Minerals Corp has a negative utilization of assets of -0.44 %, losing C$0.00443 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 Sokoman Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Sokoman Minerals Ownership Allocation
Sokoman Minerals Corp shows a total of 286.51 Million outstanding shares. Sokoman Minerals 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.Sokoman Minerals Profitability Analysis
Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0.About Sokoman Minerals Valuation
Our relative valuation model uses a comparative analysis of Sokoman Minerals. We calculate exposure to Sokoman Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sokoman Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (561.60) | (533.52) | |
| Pretax Profit Margin | -1.7 K | -1.8 K | |
| Operating Profit Margin | -1.7 K | -1.6 K | |
| Net Loss | -1.7 K | -1.6 K |
Additional Tools for Sokoman Stock Analysis
When running Sokoman Minerals' price analysis, check to measure Sokoman Minerals' 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 Sokoman Minerals is operating at the current time. Most of Sokoman Minerals' value examination focuses on studying past and present price action to predict the probability of Sokoman Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sokoman Minerals' price. Additionally, you may evaluate how the addition of Sokoman Minerals to your portfolios can decrease your overall portfolio volatility.