Strategic Metals Valuation
| SMDZF Stock | USD 0.12 0.01 9.09% |
Strategic Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strategic Metals from inspecting the company fundamentals such as Price To Book of 0.58 X, shares outstanding of 110.96 M, and Return On Equity of -0.0198 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategic Metals' price fluctuation is out of control at this time. Calculation of the real value of Strategic Metals is based on 3 months time horizon. Increasing Strategic Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strategic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Strategic Metals. Since Strategic Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Pink Sheet. However, Strategic Metals' 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 0.12 | Real 0.1 | Hype 0.12 | Naive 0.13 |
The real value of Strategic Pink Sheet, also known as its intrinsic value, is the underlying worth of Strategic Metals Company, which is reflected in its stock price. It is based on Strategic Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategic Metals' 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 Strategic Metals helps investors to forecast how Strategic 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 Strategic Metals more accurately as focusing exclusively on Strategic Metals' fundamentals will not take into account other important factors: Strategic Metals Total Value Analysis
Strategic Metals is at this time forecasted to have takeover price of 9.97 M with market capitalization of 22.19 M, debt of 60 K, and cash on hands of 18.21 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 Strategic Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.97 M | 22.19 M | 60 K | 18.21 M |
Strategic Metals Asset Utilization
One of the ways to look at asset utilization of Strategic is to check how much profit was generated for every dollar of assets it reports. Strategic Metals has a negative utilization of assets of -0.0161 %, losing $1.61E-4 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 Strategic Metals shows how discouraging it operates for each dollar spent on its assets.Strategic Metals Ownership Allocation
Strategic Metals shows a total of 110.96 Million outstanding shares. 30% of Strategic Metals outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Strategic Metals Profitability Analysis
Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (65.07 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strategic Metals' 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 Strategic Metals and how it compares across the competition.
About Strategic Metals Valuation
The pink sheet valuation mechanism determines Strategic Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategic Metals. We calculate exposure to Strategic Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Metals's related companies.Strategic Metals Ltd. acquires, explores for, and evaluates mineral properties in Canada. As of April 28, 2022, it had a portfolio of approximately 100 projects. Strategic Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Strategic Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strategic Metals' 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 Strategic Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strategic Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strategic Metals' revenue streams: Identify Strategic Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strategic Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strategic Metals' growth potential: Evaluate Strategic Metals' management, business model, and growth potential.
- Determine Strategic Metals' 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 Strategic Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strategic Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strategic Metals 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 | 107.8 M | |
| Quarterly Earnings Growth Y O Y | -0.655 | |
| Retained Earnings | -4.5 M |
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Metals' price analysis, check to measure Strategic Metals' 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.
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