Blackrock Silver Valuation

BRC Stock  CAD 0.37  0.01  2.78%   
Blackrock Silver seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blackrock Silver Corp from analyzing the firm fundamentals such as current valuation of 90.08 M, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackrock Silver's valuation include:
Price Book
5.9893
Enterprise Value
90.1 M
Enterprise Value Ebitda
(13.40)
Overvalued
Today
0.37
Please note that Blackrock Silver's price fluctuation is out of control at this time. Calculation of the real value of Blackrock Silver Corp is based on 3 months time horizon. Increasing Blackrock 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 Blackrock stock is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Silver Corp. Since Blackrock Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Stock. However, Blackrock 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  0.37 Real  0.29 Hype  0.36
The intrinsic value of Blackrock 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 Blackrock 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.
0.29
Real Value
4.79
Upside
Estimating the potential upside or downside of Blackrock Silver Corp helps investors to forecast how Blackrock 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 Blackrock Silver more accurately as focusing exclusively on Blackrock Silver's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.020.364.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackrock Silver's intrinsic value based on its ongoing forecasts of Blackrock Silver's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackrock Silver's closest peers.

Blackrock Silver Cash

1.09 Million

Blackrock Valuation Trend

Analysing the historical paterns of Blackrock Silver's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blackrock Silver Corp over time and is usually enough for investors to make rational market timing decisions.

Blackrock Silver Total Value Analysis

Blackrock Silver Corp is currently estimated to have takeover price of 90.08 M with market capitalization of 100.53 M, debt of 384 K, and cash on hands of 17.88 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 Blackrock Silver fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
90.08 M
100.53 M
384 K
17.88 K

Blackrock Silver Asset Utilization

One of the ways to look at asset utilization of Blackrock is to check how much profit was generated for every dollar of assets it reports. Blackrock Silver Corp shows a negative utilization of assets of -0.28 percent, losing C$0.002766 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blackrock Silver Corp shows how unproductive it operates for each dollar spent on its assets.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Blackrock Silver Ownership Allocation

Blackrock Silver holds a total of 271.69 Million outstanding shares. Blackrock Silver Corp shows 17.77 percent of its outstanding shares held by insiders and 3.08 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Blackrock Silver Profitability Analysis

Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 0.

About Blackrock Silver Valuation

Our relative valuation model uses a comparative analysis of Blackrock Silver. We calculate exposure to Blackrock Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Silver's related companies.
Last ReportedProjected for Next Year
Gross Profit-42.3 K-40.2 K

Additional Tools for Blackrock Stock Analysis

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