Commander Resources Stock Current Valuation
| CMD Stock | CAD 0.07 0.01 12.50% |
Valuation analysis of Commander Resources helps investors to measure Commander Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to climb to about 1 M in 2024, whereas Cash is likely to drop slightly above 272.3 K in 2024. Fundamental drivers impacting Commander Resources' valuation include:
Price Book 30.7325 | Enterprise Value 3.1 M | Enterprise Value Ebitda 103.265 |
Overvalued
Today
Please note that Commander Resources' price fluctuation is out of control at this time. Calculation of the real value of Commander Resources is based on 3 months time horizon. Increasing Commander Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Commander stock is determined by what a typical buyer is willing to pay for full or partial control of Commander Resources. Since Commander Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commander Stock. However, Commander Resources' 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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.0756 |
The intrinsic value of Commander Resources' 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 Commander Resources' 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 Commander Resources helps investors to forecast how Commander 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 Commander Resources more accurately as focusing exclusively on Commander Resources' fundamentals will not take into account other important factors: Commander Resources Company Current Valuation Analysis
Commander Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Commander Resources Current Valuation | 3.14 M |
Most of Commander Resources' fundamental indicators, such as Current Valuation, 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, Commander Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Commander Resources has a Current Valuation of 3.14 M. This is 99.97% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Commander Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commander Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commander Resources could also be used in its relative valuation, which is a method of valuing Commander Resources by comparing valuation metrics of similar companies.Commander Resources is currently under evaluation in current valuation category among its peers.
Commander Fundamentals
| Return On Equity | 1.53 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 3.14 M | |||
| Shares Outstanding | 44 M | |||
| Shares Owned By Insiders | 26.41 % | |||
| Number Of Shares Shorted | 341 | |||
| Price To Earning | (2.35) X | |||
| Price To Book | 30.73 X | |||
| EBITDA | (1.58 M) | |||
| Net Income | (13.45 K) | |||
| Cash And Equivalents | 2.36 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 335.39 K | |||
| Current Ratio | 37.68 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (21.24 K) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.13 | |||
| Market Capitalization | 3.08 M | |||
| Total Asset | 974.66 K | |||
| Retained Earnings | (38.86 M) | |||
| Working Capital | 431.59 K | |||
| Net Asset | 974.66 K |
About Commander Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commander Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commander Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commander Resources 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 Commander Stock Analysis
When running Commander Resources' price analysis, check to measure Commander Resources' 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 Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.