C29 Metals Valuation
| C29 Stock | 0.09 0 2.11% |
C29 Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of C29 Metals from evaluating the entity fundamentals such as Revenue of (300), return on asset of -0.33, and Price To Sales of 177.34 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1776 | Enterprise Value 14 M | Enterprise Value Ebitda (1.17) | Price Sales 177.3365 | Enterprise Value Revenue 152.7402 |
Overvalued
Today
Please note that C29 Metals' price fluctuation is out of control at this time. Calculation of the real value of C29 Metals is based on 3 months time horizon. Increasing C29 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
C29 Metals' intrinsic value may or may not be the same as its current market price of 0.09, 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 0.093 | Real 0.0792 | Hype 0.09 | Naive 0.1 |
The intrinsic value of C29 Metals' 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 C29 Metals' 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 C29 Metals helps investors to forecast how C29 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 C29 Metals more accurately as focusing exclusively on C29 Metals' fundamentals will not take into account other important factors: C29 Metals Cash |
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C29 Metals Total Value Analysis
C29 Metals is currently forecasted to have takeover price of 13.99 M with market capitalization of 16.2 M, debt of 15.47 K, and cash on hands of 3.14 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 C29 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.99 M | 16.2 M | 15.47 K | 3.14 M |
C29 Metals Investor Information
About 17.0% of the company shares are held by company insiders. The book value of C29 Metals was currently reported as 0.05. The company recorded a loss per share of 0.05. C29 Metals had not issued any dividends in recent years. Based on the key indicators related to C29 Metals' liquidity, profitability, solvency, and operating efficiency, C29 Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.C29 Metals Asset Utilization
One of the ways to look at asset utilization of C29 is to check how much profit was generated for every dollar of assets it reports. C29 Metals owns a negative utilization of current and long term assets of -0.33 %, losing USD0.003342 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of C29 Metals shows how wasteful it operates for each dollar spent on its current and long term assets.C29 Metals Ownership Allocation
C29 Metals secures a total of 174.19 Million outstanding shares. C29 Metals owns 16.83 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.C29 Metals Profitability Analysis
Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 20.07 K.About C29 Metals Valuation
The stock valuation mechanism determines C29 Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of C29 Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of C29 Metals. We calculate exposure to C29 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C29 Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (562.00) | (533.90) |
Additional Tools for C29 Stock Analysis
When running C29 Metals' price analysis, check to measure C29 Metals' 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 C29 Metals is operating at the current time. Most of C29 Metals' value examination focuses on studying past and present price action to predict the probability of C29 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C29 Metals' price. Additionally, you may evaluate how the addition of C29 Metals to your portfolios can decrease your overall portfolio volatility.