BCM Resources Valuation
| B Stock | CAD 0.05 0.01 16.67% |
BCM Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BCM Resources Corp from examining the entity fundamentals such as Shares Owned By Institutions of 15.60 %, shares owned by insiders of 0.14 %, and Current Valuation of 9.6 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.3916 | Enterprise Value 9.6 M | Enterprise Value Ebitda (91.51) | Forward PE 0.0036 |
Overvalued
Today
Please note that BCM Resources' price fluctuation is out of control at this time. Calculation of the real value of BCM Resources Corp is based on 3 months time horizon. Increasing BCM 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 BCM stock is determined by what a typical buyer is willing to pay for full or partial control of BCM Resources Corp. Since BCM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCM Stock. However, BCM 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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.0436 |
The intrinsic value of BCM 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 BCM 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 BCM Resources Corp helps investors to forecast how BCM 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 BCM Resources more accurately as focusing exclusively on BCM Resources' fundamentals will not take into account other important factors: BCM Resources Cash |
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BCM Resources Total Value Analysis
BCM Resources Corp is currently estimated to have company total value of 9.6 M with market capitalization of 9.23 M, debt of 1.38 M, and cash on hands of 775.63 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BCM Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.6 M | 9.23 M | 1.38 M | 775.63 K |
BCM Resources Asset Utilization
One of the ways to look at asset utilization of BCM is to check how much profit was generated for every dollar of assets it reports. BCM Resources Corp shows a negative utilization of assets of -0.0279 percent, losing C$2.79E-4 for each dollar of assets held by the entity. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of BCM Resources Corp shows how inadequate it operates for each dollar spent on its assets.BCM Resources Ownership Allocation
BCM Resources holds a total of 184.63 Million outstanding shares. Almost 84.26 percent of BCM Resources outstanding shares are held by general public with 0.14 (percent) owned by insiders and only 15.6 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BCM Resources Profitability Analysis
Reported Net Loss for the year was (1.85 M) with loss before taxes, overhead, and interest of (21.49 K).About BCM Resources Valuation
Our relative valuation model uses a comparative analysis of BCM Resources. We calculate exposure to BCM Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCM Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.3 K | -20.3 K |
Additional Tools for BCM Stock Analysis
When running BCM Resources' price analysis, check to measure BCM 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.