Navarre Minerals Valuation
| NML Stock | 0.13 0.01 7.14% |
Navarre Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Navarre Minerals from analyzing the firm fundamentals such as Shares Outstanding of 102.44 M, return on equity of 0.0887, and Operating Margin of 1.74 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4274 | Enterprise Value 14.4 M | Enterprise Value Ebitda 3.8199 | Price Sales 0.4061 | Trailing PE 0.1167 |
Overvalued
Today
Please note that Navarre Minerals' price fluctuation is out of control at this time. Calculation of the real value of Navarre Minerals is based on 3 months time horizon. Increasing Navarre Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Navarre Minerals' intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.14 |
The intrinsic value of Navarre 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 Navarre 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 Navarre Minerals helps investors to forecast how Navarre 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 Navarre Minerals more accurately as focusing exclusively on Navarre Minerals' fundamentals will not take into account other important factors: Navarre Minerals Cash |
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Navarre Minerals Total Value Analysis
Navarre Minerals is now expected to have takeover price of 14.37 M with market capitalization of 10.76 M, debt of 1.73 M, and cash on hands of . 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 Navarre Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.37 M | 10.76 M | 1.73 M |
Navarre Minerals Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navarre Minerals last dividend was issued on the 8th of May 2018. The entity had 1:500 split on the 5th of November 2024. Based on the key indicators related to Navarre Minerals' liquidity, profitability, solvency, and operating efficiency, Navarre Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Navarre Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Navarre Minerals has an asset utilization ratio of 294.55 percent. This implies that the Company is making USD2.95 for each dollar of assets. An increasing asset utilization means that Navarre Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Navarre Minerals Ownership Allocation
Navarre Minerals maintains a total of 102.44 Million outstanding shares. Navarre Minerals secures 7.32 % of its outstanding shares held by insiders and 0.25 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Navarre Minerals Profitability Analysis
The company reported the revenue of 98.86 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.87 M.About Navarre Minerals Valuation
The stock valuation mechanism determines Navarre Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Navarre Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Navarre Minerals. We calculate exposure to Navarre Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navarre Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 M | 14.3 M |
Additional Tools for Navarre Stock Analysis
When running Navarre Minerals' price analysis, check to measure Navarre 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 Navarre Minerals is operating at the current time. Most of Navarre Minerals' value examination focuses on studying past and present price action to predict the probability of Navarre Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navarre Minerals' price. Additionally, you may evaluate how the addition of Navarre Minerals to your portfolios can decrease your overall portfolio volatility.