Capella Minerals Valuation
| CMIL Stock | CAD 0.01 0.05 83.33% |
Capella Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Capella Minerals from analyzing the firm fundamentals such as Return On Equity of -1.78, current valuation of 2.29 M, and Shares Owned By Insiders of 17.83 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Capella Minerals' valuation include:
Price Book 3.5624 | Enterprise Value 2.3 M | Enterprise Value Ebitda (2.55) |
Overvalued
Today
Please note that Capella Minerals' price fluctuation is out of control at this time. Calculation of the real value of Capella Minerals is based on 3 months time horizon. Increasing Capella Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Capella stock is determined by what a typical buyer is willing to pay for full or partial control of Capella Minerals. Since Capella Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capella Stock. However, Capella Minerals' 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 0.01 | Real 0.0082 | Hype 0.01 |
The intrinsic value of Capella Minerals' 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 Capella Minerals' 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 Capella Minerals helps investors to forecast how Capella 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 Capella Minerals more accurately as focusing exclusively on Capella Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Capella Minerals' intrinsic value based on its ongoing forecasts of Capella Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Capella Minerals' closest peers.
Capella Minerals Cash |
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Capella Valuation Trend
Analysing the historical paterns of Capella Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Capella Minerals over time and is usually enough for investors to make rational market timing decisions.
Capella Minerals Total Value Analysis
Capella Minerals is currently forecasted to have takeover price of 2.29 M with market capitalization of 2.37 M, debt of 1.39 M, and cash on hands of 1.1 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 Capella Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 M | 2.37 M | 1.39 M | 1.1 M |
Capella Minerals Asset Utilization
One of the ways to look at asset utilization of Capella is to check how much profit was generated for every dollar of assets it reports. Capella Minerals shows a negative utilization of assets of -0.67 percent, losing C$0.006666 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Capella Minerals shows how discouraging it operates for each dollar spent on its assets.Capella Minerals Ownership Allocation
Capella Minerals holds a total of 39.5 Million outstanding shares. Capella Minerals shows 17.83 percent of its outstanding shares held by insiders and 0.0 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.Capella Minerals Profitability Analysis
Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (71.07 K).About Capella Minerals Valuation
Our relative valuation model uses a comparative analysis of Capella Minerals. We calculate exposure to Capella Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capella Minerals's related companies.Additional Tools for Capella Stock Analysis
When running Capella Minerals' price analysis, check to measure Capella Minerals' 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 Capella Minerals is operating at the current time. Most of Capella Minerals' value examination focuses on studying past and present price action to predict the probability of Capella Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capella Minerals' price. Additionally, you may evaluate how the addition of Capella Minerals to your portfolios can decrease your overall portfolio volatility.