Slam Exploration Valuation
| SXL Stock | CAD 0.05 0.01 25.00% |
Slam Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Slam Exploration from inspecting the company fundamentals such as Number Of Shares Shorted of 4.24 K, return on equity of -0.36, and Shares Outstanding of 89.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9839 | Enterprise Value 3.9 M | Enterprise Value Ebitda (8.47) |
Overvalued
Today
Please note that Slam Exploration's price fluctuation is out of control at this time. Calculation of the real value of Slam Exploration is based on 3 months time horizon. Increasing Slam Exploration'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 Slam stock is determined by what a typical buyer is willing to pay for full or partial control of Slam Exploration. Since Slam Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slam Stock. However, Slam Exploration'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 0.05 | Real 0.0378 | Hype 0.05 | Naive 0.0561 |
The intrinsic value of Slam Exploration'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 Slam Exploration'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 Slam Exploration helps investors to forecast how Slam 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 Slam Exploration more accurately as focusing exclusively on Slam Exploration's fundamentals will not take into account other important factors: Slam Exploration Cash |
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Slam Exploration Total Value Analysis
Slam Exploration is at this time estimated to have takeover price of 3.87 M with market capitalization of 4.01 M, debt of 556.03 K, and cash on hands of 431.51 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 Slam Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 M | 4.01 M | 556.03 K | 431.51 K |
Slam Exploration Asset Utilization
One of the ways to look at asset utilization of Slam is to check how much profit was generated for every dollar of assets it reports. Slam Exploration has a negative utilization of assets of -0.25 %, losing C$0.002464 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 Slam Exploration shows how discouraging it operates for each dollar spent on its assets.Slam Exploration Ownership Allocation
Slam Exploration shows a total of 89.11 Million outstanding shares. Slam 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.Slam Exploration Profitability Analysis
Net Loss for the year was (628.62 K) with profit before overhead, payroll, taxes, and interest of 0.About Slam Exploration Valuation
Our relative valuation model uses a comparative analysis of Slam Exploration. We calculate exposure to Slam Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slam Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -8.4 K | -8 K |
Additional Tools for Slam Stock Analysis
When running Slam Exploration's price analysis, check to measure Slam Exploration'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 Slam Exploration is operating at the current time. Most of Slam Exploration's value examination focuses on studying past and present price action to predict the probability of Slam Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slam Exploration's price. Additionally, you may evaluate how the addition of Slam Exploration to your portfolios can decrease your overall portfolio volatility.