Southern Silver Valuation
| SSV Stock | CAD 0.21 0.02 8.70% |
Southern Silver seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Southern Silver Expl from inspecting the company fundamentals such as Shares Outstanding of 308.18 M, shares owned by institutions of 2.11 %, and Return On Equity of -0.0988 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Southern Silver's valuation include:
Price Book 1.7327 | Enterprise Value 61.8 M | Enterprise Value Ebitda (5.07) |
Fairly Valued
Today
Please note that Southern Silver's price fluctuation is out of control at this time. Calculation of the real value of Southern Silver Expl is based on 3 months time horizon. Increasing Southern Silver'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 Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Silver Exploration. Since Southern Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Silver'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 0.21 | Real 0.2 | Hype 0.21 | Naive 0.21 |
The intrinsic value of Southern Silver'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 Southern Silver'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 Southern Silver Exploration helps investors to forecast how Southern 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 Southern Silver more accurately as focusing exclusively on Southern Silver'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 Southern Silver's intrinsic value based on its ongoing forecasts of Southern Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Southern Silver's closest peers.
Southern Silver Cash |
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Southern Valuation Trend
Analysing the historical paterns of Southern Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Southern Silver Exploration over time and is usually enough for investors to make rational market timing decisions.
Southern Silver Total Value Analysis
Southern Silver Exploration is at this time estimated to have takeover price of 61.77 M with market capitalization of 64.72 M, debt of 491.16 K, and cash on hands of 376.44 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 Southern Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.77 M | 64.72 M | 491.16 K | 376.44 K |
Southern Silver Asset Utilization
One of the ways to look at asset utilization of Southern is to check how much profit was generated for every dollar of assets it reports. Southern Silver Expl has a negative utilization of assets of -0.0527 %, losing C$5.27E-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 Southern Silver Exploration shows how discouraging it operates for each dollar spent on its assets.Southern Silver Ownership Allocation
Southern Silver Expl shows a total of 308.18 Million outstanding shares. Southern Silver Expl 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.Southern Silver Profitability Analysis
Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Southern Silver Valuation
Our relative valuation model uses a comparative analysis of Southern Silver. We calculate exposure to Southern Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Silver's related companies.Additional Tools for Southern Stock Analysis
When running Southern Silver's price analysis, check to measure Southern Silver'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 Southern Silver is operating at the current time. Most of Southern Silver's value examination focuses on studying past and present price action to predict the probability of Southern Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Silver's price. Additionally, you may evaluate how the addition of Southern Silver to your portfolios can decrease your overall portfolio volatility.