C3 Metals Valuation
CUAUF Stock | USD 0.18 0.00 0.00% |
C3 Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of C3 Metals from evaluating the entity fundamentals such as Return On Asset of -0.041, price to book of 0.73 X, and Shares Owned By Institutions of 0.07 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that C3 Metals' price fluctuation is out of control at this time. Calculation of the real value of C3 Metals is based on 3 months time horizon. Increasing C3 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CUAUF otc stock is determined by what a typical buyer is willing to pay for full or partial control of C3 Metals. Since C3 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CUAUF OTC Stock. However, C3 Metals' 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 0.18 | Real 0.18 | Hype 0.18 |
The real value of CUAUF OTC Stock, also known as its intrinsic value, is the underlying worth of C3 Metals OTC Stock, which is reflected in its stock price. It is based on C3 Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of C3 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, or news.
Estimating the potential upside or downside of C3 Metals helps investors to forecast how CUAUF otc 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 C3 Metals more accurately as focusing exclusively on C3 Metals' fundamentals will not take into account other important factors: C3 Metals Total Value Analysis
C3 Metals is currently anticipated to have takeover price of 20.82 M with market capitalization of 29.48 M, debt of , and cash on hands of 12.95 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 C3 Metals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
20.82 M | 29.48 M | 12.95 M |
C3 Metals Asset Utilization
One of the ways to look at asset utilization of CUAUF is to check how much profit was generated for every dollar of assets it reports. C3 Metals owns a negative utilization of current and long term assets of -0.041 %, losing $4.1E-4 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 C3 Metals shows how wasteful it operates for each dollar spent on its current and long term assets.C3 Metals Ownership Allocation
C3 Metals secures a total of 589.5 Million outstanding shares. C3 Metals owns 7.5 % of its outstanding shares held by insiders and 0.07 % 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.C3 Metals Profitability Analysis
Net Loss for the year was (3.82 M) with loss before overhead, payroll, taxes, and interest of (3.37 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C3 Metals' 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 C3 Metals and how it compares across the competition.
About C3 Metals Valuation
The otc valuation mechanism determines C3 Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of C3 Metals. We calculate exposure to C3 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C3 Metals's related companies.C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Peru, Jamaica, and Canada. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 Metals is traded on OTC Exchange in the United States.
8 Steps to conduct C3 Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates C3 Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 C3 Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain C3 Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C3 Metals' revenue streams: Identify C3 Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C3 Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish C3 Metals' growth potential: Evaluate C3 Metals' management, business model, and growth potential.
- Determine C3 Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 C3 Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
C3 Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as C3 Metals 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 Outstanding | 589.5 M | |
Retained Earnings | -19.5 M |
Complementary Tools for CUAUF OTC Stock analysis
When running C3 Metals' price analysis, check to measure C3 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |