Sulliden Mining Valuation
| SULMF Stock | USD 0 0.00 0.00% |
Sulliden Mining seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sulliden Mining Capital from inspecting the company fundamentals such as Return On Equity of -1.68, shares outstanding of 128.28 M, and Gross Profit of (207 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sulliden Mining's price fluctuation is very steady at this time. Calculation of the real value of Sulliden Mining Capital is based on 3 months time horizon. Increasing Sulliden Mining'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 Sulliden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sulliden Mining Capital. Since Sulliden Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sulliden Pink Sheet. However, Sulliden Mining'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 0.0012 | Real 0.001008 | Hype 0.0012 | Naive 0.0012 |
The real value of Sulliden Pink Sheet, also known as its intrinsic value, is the underlying worth of Sulliden Mining Capital Company, which is reflected in its stock price. It is based on Sulliden Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sulliden Mining'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, or news.
Estimating the potential upside or downside of Sulliden Mining Capital helps investors to forecast how Sulliden 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 Sulliden Mining more accurately as focusing exclusively on Sulliden Mining's fundamentals will not take into account other important factors: Sulliden Mining Total Value Analysis
Sulliden Mining Capital is at this time expected to have takeover price of (2.11 M) with market capitalization of 2.86 M, debt of 200 K, and cash on hands of 9.12 M. The negative valuation of Sulliden Mining may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sulliden Mining fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.11 M) | 2.86 M | 200 K | 9.12 M |
Sulliden Mining Asset Utilization
One of the ways to look at asset utilization of Sulliden is to check how much profit was generated for every dollar of assets it reports. Sulliden Mining Capital has a negative utilization of assets of -0.73 %, losing $0.007289 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 Sulliden Mining Capital shows how discouraging it operates for each dollar spent on its assets.Sulliden Mining Ownership Allocation
Sulliden Mining Capital shows a total of 128.28 Million outstanding shares. About 94.5 % of Sulliden Mining outstanding shares are held by general public with 0.4 (%) owned by insiders and only 5.1 % by institutional holders. 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.Sulliden Mining Profitability Analysis
Net Loss for the year was (12.06 M) with loss before overhead, payroll, taxes, and interest of (207 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sulliden Mining's 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 Sulliden Mining and how it compares across the competition.
About Sulliden Mining Valuation
The pink sheet valuation mechanism determines Sulliden Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sulliden Mining. We calculate exposure to Sulliden Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sulliden Mining's related companies.Sulliden Mining Capital Inc., an exploration stage mining company, engages in the acquisition, exploration, and development of mining properties in the Americas. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. Sulliden Mining is traded on OTC Exchange in the United States.
8 Steps to conduct Sulliden Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sulliden Mining's 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 Sulliden Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sulliden Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sulliden Mining's revenue streams: Identify Sulliden Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sulliden Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sulliden Mining's growth potential: Evaluate Sulliden Mining's management, business model, and growth potential.
- Determine Sulliden Mining's 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 Sulliden Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sulliden Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sulliden Mining 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 | 128.3 M | |
| Retained Earnings | -29 M |
Complementary Tools for Sulliden Pink Sheet analysis
When running Sulliden Mining's price analysis, check to measure Sulliden Mining'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 Sulliden Mining is operating at the current time. Most of Sulliden Mining's value examination focuses on studying past and present price action to predict the probability of Sulliden Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulliden Mining's price. Additionally, you may evaluate how the addition of Sulliden Mining to your portfolios can decrease your overall portfolio volatility.
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