Silver Tiger Metals Stock Beta
| SLVR Stock | CAD 0.57 0.02 3.64% |
Fundamental analysis of Silver Tiger allows traders to better anticipate movements in Silver Tiger's stock price by examining its financial health and performance throughout various phases of its business cycle.
Silver | Beta |
Silver Tiger Metals Company Beta Analysis
Silver Tiger's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Silver Tiger Beta | 2.19 |
Most of Silver Tiger's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Silver Tiger Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silver Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Tiger is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Beta. Since Silver Tiger's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Silver Tiger's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Silver Tiger's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Silver Tiger Metals has a Beta of 2.19. This is 151.72% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Silver Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Tiger's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silver Tiger could also be used in its relative valuation, which is a method of valuing Silver Tiger by comparing valuation metrics of similar companies.Silver Tiger is currently under evaluation in beta category among its peers.
Silver Tiger Current Valuation Drivers
We derive many important indicators used in calculating different scores of Silver Tiger from analyzing Silver Tiger's financial statements. These drivers represent accounts that assess Silver Tiger's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Silver Tiger's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 103.2M | 166.0M | 104.4M | 58.4M | 52.5M | 33.2M | |
| Enterprise Value | 77.3M | 132.4M | 74.6M | 49.2M | 44.2M | 26.8M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Tiger will likely underperform.
Silver Fundamentals
| Return On Equity | -0.0523 | ||||
| Return On Asset | -0.0307 | ||||
| Current Valuation | 222.92 M | ||||
| Shares Outstanding | 411.11 M | ||||
| Shares Owned By Insiders | 2.67 % | ||||
| Shares Owned By Institutions | 13.79 % | ||||
| Number Of Shares Shorted | 574.57 K | ||||
| Price To Book | 2.84 X | ||||
| EBITDA | (4.05 M) | ||||
| Net Income | (4.25 M) | ||||
| Cash And Equivalents | 23.69 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.05 M | ||||
| Current Ratio | 16.44 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.09 | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 226.11 M | ||||
| Total Asset | 80.75 M | ||||
| Retained Earnings | (36.36 M) | ||||
| Working Capital | 2.54 M | ||||
| Net Asset | 80.75 M |
About Silver Tiger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Tiger Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Tiger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Tiger Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Silver Stock Analysis
When running Silver Tiger's price analysis, check to measure Silver Tiger'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 Tiger is operating at the current time. Most of Silver Tiger's value examination focuses on studying past and present price action to predict the probability of Silver Tiger'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 Tiger's price. Additionally, you may evaluate how the addition of Silver Tiger to your portfolios can decrease your overall portfolio volatility.