Nortec Minerals Valuation
| NVT Stock | CAD 0.01 0.01 25.00% |
Nortec Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Nortec Minerals Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 35.13 %, current valuation of 530.1 K, and Return On Equity of -6.99 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.423 | Enterprise Value 530.1 K | Enterprise Value Ebitda (0.64) |
Fairly Valued
Today
Please note that Nortec Minerals' price fluctuation is out of control at this time. Calculation of the real value of Nortec Minerals Corp is based on 3 months time horizon. Increasing Nortec 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 Nortec stock is determined by what a typical buyer is willing to pay for full or partial control of Nortec Minerals Corp. Since Nortec Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nortec Stock. However, Nortec 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 0.015 | Real 0.0144 | Hype 0.02 |
The intrinsic value of Nortec 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 Nortec 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 Nortec Minerals Corp helps investors to forecast how Nortec 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 Nortec Minerals more accurately as focusing exclusively on Nortec Minerals' fundamentals will not take into account other important factors: Nortec Minerals Cash |
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Nortec Minerals Total Value Analysis
Nortec Minerals Corp is now estimated to have takeover price of 530.1 K with market capitalization of 800.93 K, debt of 145 K, and cash on hands of 6.31 K. 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 Nortec Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.1 K | 800.93 K | 145 K | 6.31 K |
Nortec Minerals Asset Utilization
One of the ways to look at asset utilization of Nortec is to check how much profit was generated for every dollar of assets it reports. Nortec Minerals Corp secures a negative usage of assets of -0.5 %, losing C$0.00499 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nortec Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Nortec Minerals Ownership Allocation
Nortec Minerals Corp maintains a total of 53.4 Million outstanding shares. Nortec Minerals Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nortec Minerals Profitability Analysis
Net Loss for the year was (327.44 K) with loss before overhead, payroll, taxes, and interest of (14.83 K).About Nortec Minerals Valuation
Our relative valuation model uses a comparative analysis of Nortec Minerals. We calculate exposure to Nortec Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nortec Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -19.8 K | -20.7 K |
Additional Tools for Nortec Stock Analysis
When running Nortec Minerals' price analysis, check to measure Nortec 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 Nortec Minerals is operating at the current time. Most of Nortec Minerals' value examination focuses on studying past and present price action to predict the probability of Nortec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortec Minerals' price. Additionally, you may evaluate how the addition of Nortec Minerals to your portfolios can decrease your overall portfolio volatility.