Voyageur Mineral Valuation

CPEFF Stock  USD 0.20  0.00  0.00%   
Voyageur Mineral seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Voyageur Mineral Exp from inspecting the company fundamentals such as Return On Equity of -0.52, price to book of 9.59 X, and Shares Outstanding of 32.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Voyageur Mineral's price fluctuation is very steady at this time. Calculation of the real value of Voyageur Mineral Exp is based on 3 months time horizon. Increasing Voyageur Mineral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Voyageur pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Voyageur Mineral Explorers. Since Voyageur Mineral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voyageur Pink Sheet. However, Voyageur Mineral's 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  0.2 Real  0.17 Hype  0.2 Naive  0.2
The real value of Voyageur Pink Sheet, also known as its intrinsic value, is the underlying worth of Voyageur Mineral Exp Company, which is reflected in its stock price. It is based on Voyageur Mineral's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Voyageur Mineral's 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, or news.
0.17
Real Value
0.22
Upside
Estimating the potential upside or downside of Voyageur Mineral Explorers helps investors to forecast how Voyageur pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voyageur Mineral more accurately as focusing exclusively on Voyageur Mineral's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.200.20
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Hype
Prediction
LowEstimatedHigh
0.200.200.20
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Naive
Forecast
LowNext ValueHigh
0.200.200.20
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Voyageur Mineral Total Value Analysis

Voyageur Mineral Explorers is currently forecasted to have takeover price of 7.29 M with market capitalization of 9.1 M, debt of 0, and cash on hands of 1.44 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 Voyageur Mineral fundamentals before making investing decisions based on enterprise value of the company

Voyageur Mineral Asset Utilization

One of the ways to look at asset utilization of Voyageur is to check how much profit was generated for every dollar of assets it reports. Voyageur Mineral Exp has a negative utilization of assets of -0.28 %, losing $0.002834 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Voyageur Mineral Explorers shows how discouraging it operates for each dollar spent on its assets.

Voyageur Mineral Ownership Allocation

Voyageur Mineral Exp shows a total of 32.27 Million outstanding shares. 30% of Voyageur Mineral Exp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Voyageur Mineral Profitability Analysis

Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Voyageur Mineral's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Voyageur Mineral and how it compares across the competition.

About Voyageur Mineral Valuation

The pink sheet valuation mechanism determines Voyageur Mineral's current worth on a weekly basis. Our valuation model uses a comparative analysis of Voyageur Mineral. We calculate exposure to Voyageur Mineral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voyageur Mineral's related companies.
Voyageur Mineral Explorers Corp., a junior mineral exploration company, engages in the identification, acquisition, exploration, and evaluation of mineral properties primarily in Northwest Manitoba and Northeast Saskatchewan, Canada. Voyageur Mineral Explorers Corp. was incorporated in 1973 and is headquartered in Toronto, Canada. Voyageur Mineral operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Voyageur Mineral's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voyageur Mineral's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Voyageur Mineral's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Voyageur Mineral's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Voyageur Mineral's revenue streams: Identify Voyageur Mineral's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Voyageur Mineral's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Voyageur Mineral's growth potential: Evaluate Voyageur Mineral's management, business model, and growth potential.
  • Determine Voyageur Mineral's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Voyageur Mineral's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Voyageur Mineral Growth Indicators

Investing in growth stocks can be very risky. If the company such as Voyageur Mineral does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding30.4 M
Retained Earnings-17.9 M

Complementary Tools for Voyageur Pink Sheet analysis

When running Voyageur Mineral's price analysis, check to measure Voyageur Mineral'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 Voyageur Mineral is operating at the current time. Most of Voyageur Mineral's value examination focuses on studying past and present price action to predict the probability of Voyageur Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageur Mineral's price. Additionally, you may evaluate how the addition of Voyageur Mineral to your portfolios can decrease your overall portfolio volatility.
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