Santacruz Silv Valuation

SZSMFDelisted Stock  USD 0.32  0.01  3.23%   
Santacruz Silv seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Santacruz Silv from inspecting the company fundamentals such as Return On Equity of -0.53, shares outstanding of 342.21 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.32
Please note that Santacruz Silv's price fluctuation is out of control at this time. Calculation of the real value of Santacruz Silv is based on 3 months time horizon. Increasing Santacruz Silv'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 Santacruz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Santacruz Silv. Since Santacruz Silv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santacruz Pink Sheet. However, Santacruz Silv'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  0.32 Real  0.24 Hype  0.32
The real value of Santacruz Pink Sheet, also known as its intrinsic value, is the underlying worth of Santacruz Silv Company, which is reflected in its stock price. It is based on Santacruz Silv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santacruz Silv'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.
0.24
Real Value
6.77
Upside
Estimating the potential upside or downside of Santacruz Silv helps investors to forecast how Santacruz 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 Santacruz Silv more accurately as focusing exclusively on Santacruz Silv's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.326.85
Details

Santacruz Silv Total Value Analysis

Santacruz Silv is at this time expected to have takeover price of 127.91 M with market capitalization of 87.26 M, debt of 7.17 M, and cash on hands of 8.29 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 Santacruz Silv fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
127.91 M
87.26 M
7.17 M
8.29 M

Santacruz Silv Investor Information

The company recorded a loss per share of 0.03. Santacruz Silv had not issued any dividends in recent years. Based on the key indicators related to Santacruz Silv's liquidity, profitability, solvency, and operating efficiency, Santacruz Silv is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Santacruz Silv Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santacruz Silv has an asset utilization ratio of 87.56 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Santacruz Silv is more efficient with each dollar of assets it utilizes for everyday operations.

Santacruz Silv Ownership Allocation

Santacruz Silv shows a total of 342.21 Million outstanding shares. Santacruz Silv has 9.15 % of its outstanding shares held by insiders and 7.65 % owned 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.

Santacruz Silv Profitability Analysis

The company reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santacruz Silv'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 Santacruz Silv and how it compares across the competition.

About Santacruz Silv Valuation

The pink sheet valuation mechanism determines Santacruz Silv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Santacruz Silv. We calculate exposure to Santacruz Silv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santacruz Silv's related companies.
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. Santacruz Silver Mining Ltd. was incorporated in 2011 and is based in Vancouver, Canada. Santacruz Silver is traded on OTC Exchange in the United States.

8 Steps to conduct Santacruz Silv's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Santacruz Silv'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 Santacruz Silv's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Santacruz Silv's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Santacruz Silv's revenue streams: Identify Santacruz Silv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Santacruz Silv's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Santacruz Silv's growth potential: Evaluate Santacruz Silv's management, business model, and growth potential.
  • Determine Santacruz Silv'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 Santacruz Silv's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Santacruz Silv Growth Indicators

Investing in growth stocks can be very risky. If the company such as Santacruz Silv 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 Outstanding330.2 M
Retained Earnings-137.9 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Santacruz Pink Sheet

If you are still planning to invest in Santacruz Silv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santacruz Silv's history and understand the potential risks before investing.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators