Sierra Madre Valuation
| SMDRF Stock | USD 0.38 0.02 5.56% |
Sierra Madre seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sierra Madre Gold from inspecting the company fundamentals such as Return On Equity of -1.11, shares owned by institutions of 2.49 %, and Shares Outstanding of 64.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sierra Madre's price fluctuation is out of control at this time. Calculation of the real value of Sierra Madre Gold is based on 3 months time horizon. Increasing Sierra Madre'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 Sierra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sierra Madre Gold. Since Sierra Madre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sierra Pink Sheet. However, Sierra Madre'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 0.38 | Real 0.32 | Hype 0.38 |
The real value of Sierra Pink Sheet, also known as its intrinsic value, is the underlying worth of Sierra Madre Gold Company, which is reflected in its stock price. It is based on Sierra Madre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sierra Madre'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, or news.
Estimating the potential upside or downside of Sierra Madre Gold helps investors to forecast how Sierra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sierra Madre more accurately as focusing exclusively on Sierra Madre's fundamentals will not take into account other important factors: Sierra Madre Total Value Analysis
Sierra Madre Gold is at this time projected to have takeover price of 29.7 M with market capitalization of 36.56 M, debt of , and cash on hands of 8.7 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 Sierra Madre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.7 M | 36.56 M | 8.7 M |
Sierra Madre Asset Utilization
One of the ways to look at asset utilization of Sierra is to check how much profit was generated for every dollar of assets it reports. Sierra Madre Gold has a negative utilization of assets of -0.42 %, losing $0.004239 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 Sierra Madre Gold shows how discouraging it operates for each dollar spent on its assets.Sierra Madre Ownership Allocation
Sierra Madre Gold shows a total of 64.13 Million outstanding shares. Sierra Madre Gold has 14.35 % of its outstanding shares held by insiders and 2.49 % owned by institutional holders. 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.Sierra Madre Profitability Analysis
Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sierra Madre's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sierra Madre and how it compares across the competition.
About Sierra Madre Valuation
The pink sheet valuation mechanism determines Sierra Madre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sierra Madre. We calculate exposure to Sierra Madre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sierra Madre's related companies.Sierra Madre Gold and Silver Ltd. engages in the acquisition, exploration, and development of resource properties for the mining of precious or base metals. It holds an interest in Tepic silver-gold property comprising 5 mining concessions located to the south-southeast from the city of Tepic, Nayarit. Sierra Madre is traded on OTC Exchange in the United States.
8 Steps to conduct Sierra Madre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sierra Madre's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sierra Madre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sierra Madre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sierra Madre's revenue streams: Identify Sierra Madre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sierra Madre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sierra Madre's growth potential: Evaluate Sierra Madre's management, business model, and growth potential.
- Determine Sierra Madre's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sierra Madre's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sierra Madre Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sierra Madre does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.9 M | |
| Retained Earnings | -8.7 M | |
| Shares Float | 58.8 M |
Complementary Tools for Sierra Pink Sheet analysis
When running Sierra Madre's price analysis, check to measure Sierra Madre'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 Sierra Madre is operating at the current time. Most of Sierra Madre's value examination focuses on studying past and present price action to predict the probability of Sierra Madre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Madre's price. Additionally, you may evaluate how the addition of Sierra Madre to your portfolios can decrease your overall portfolio volatility.
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