Silver Range Valuation
| SNG Stock | CAD 0.07 0.00 0.00% |
Silver Range seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Range Resources from inspecting the company fundamentals such as Return On Equity of -0.0979, number of shares shorted of 1.02 K, and Shares Outstanding of 98.13 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver Range's valuation include:
Price Book 0.7721 | Enterprise Value 7 M | Enterprise Value Ebitda (4.58) |
Overvalued
Today
Please note that Silver Range's price fluctuation is out of control at this time. Calculation of the real value of Silver Range Resources is based on 3 months time horizon. Increasing Silver Range'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 Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Range Resources. Since Silver Range is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Range'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 0.075 | Real 0.0651 | Hype 0.08 | Naive 0.0674 |
The intrinsic value of Silver Range'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 Silver Range'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.
Estimating the potential upside or downside of Silver Range Resources helps investors to forecast how Silver 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 Silver Range more accurately as focusing exclusively on Silver Range's 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 Silver Range's intrinsic value based on its ongoing forecasts of Silver Range's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver Range's closest peers.
Silver Range Cash |
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Silver Valuation Trend
Analysing the historical paterns of Silver Range's enterprise value and its market capitalization is a good way to estimate and gauge the value of Silver Range Resources over time and is usually enough for investors to make rational market timing decisions.
Silver Range Total Value Analysis
Silver Range Resources is at this time estimated to have takeover price of 7.03 M with market capitalization of 7.36 M, debt of 101.12 K, and cash on hands of 1.69 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 Silver Range fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.03 M | 7.36 M | 101.12 K | 1.69 M |
Silver Range Asset Utilization
One of the ways to look at asset utilization of Silver is to check how much profit was generated for every dollar of assets it reports. Silver Range Resources has a negative utilization of assets of -0.0512 %, losing C$5.12E-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 Silver Range Resources shows how discouraging it operates for each dollar spent on its assets.Silver Range Ownership Allocation
Silver Range Resources shows a total of 98.13 Million outstanding shares. Silver Range 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.Silver Range Profitability Analysis
Net Loss for the year was (987.34 K) with loss before overhead, payroll, taxes, and interest of (102.57 K).About Silver Range Valuation
Our relative valuation model uses a comparative analysis of Silver Range. We calculate exposure to Silver Range's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Range's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -146.2 K | -138.8 K |
Additional Tools for Silver Stock Analysis
When running Silver Range's price analysis, check to measure Silver Range'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 Silver Range is operating at the current time. Most of Silver Range's value examination focuses on studying past and present price action to predict the probability of Silver Range's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Range's price. Additionally, you may evaluate how the addition of Silver Range to your portfolios can decrease your overall portfolio volatility.