Silver Wolf Valuation

SWLF Stock  CAD 0.17  0.01  5.56%   
Silver Wolf seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver Wolf Exploration from inspecting the company fundamentals such as Shares Outstanding of 60.18 M, ebitda of (114.67 K), and Return On Equity of -0.0936 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.17
Please note that Silver Wolf's price fluctuation is out of control at this time. Calculation of the real value of Silver Wolf Exploration is based on 3 months time horizon. Increasing Silver Wolf'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 Wolf Exploration. Since Silver Wolf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Wolf'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  0.17 Real  0.13 Hype  0.16
The intrinsic value of Silver Wolf'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 Wolf'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.
0.13
Real Value
7.54
Upside
Estimating the potential upside or downside of Silver Wolf Exploration 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 Wolf more accurately as focusing exclusively on Silver Wolf's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.167.57
Details

Silver Wolf Total Value Analysis

Silver Wolf Exploration is at this time expected to have takeover price of 9.84 M with market capitalization of 9.93 M, debt of 623.66 K, and cash on hands of 726.11 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 Silver Wolf fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.84 M
9.93 M
623.66 K
726.11 K

Silver Wolf 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 Wolf Exploration has a negative utilization of assets of -0.0235 %, losing C$2.35E-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 Wolf Exploration shows how discouraging it operates for each dollar spent on its assets.

Silver Wolf Ownership Allocation

Silver Wolf Exploration shows a total of 60.18 Million outstanding shares. Silver Wolf Exploration 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 Wolf Profitability Analysis

Net Loss for the year was (386.64 K) with profit before overhead, payroll, taxes, and interest of 0.

About Silver Wolf Valuation

Our relative valuation model uses a comparative analysis of Silver Wolf. We calculate exposure to Silver Wolf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Wolf's related companies.
Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral properties in Canada. Silver Wolf Exploration Ltd. was incorporated in 1950 and is headquartered in Vancouver, Canada. SILVER WOLF operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Additional Tools for Silver Stock Analysis

When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.