Orea Mining Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Orea Mining Corp recent Real Value cannot be determined due to lack of data. The prevailing price of Orea Mining Corp is $0.0. Our model determines the value of Orea Mining Corp from analyzing the company fundamentals such as Shares Outstanding of 226.97 M, return on equity of -1.98, and Price To Book of 402.26 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orea Mining's price fluctuation is out of control at this time. Calculation of the real value of Orea Mining Corp is based on 3 months time horizon. Increasing Orea Mining'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 Orea pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orea Mining Corp. Since Orea Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orea Pink Sheet. However, Orea Mining'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Orea Pink Sheet, also known as its intrinsic value, is the underlying worth of Orea Mining Corp Company, which is reflected in its stock price. It is based on Orea Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orea Mining'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.
Estimating the potential upside or downside of Orea Mining Corp helps investors to forecast how Orea 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 Orea Mining more accurately as focusing exclusively on Orea Mining's fundamentals will not take into account other important factors: Orea Mining Total Value Analysis
Orea Mining Corp is now forecasted to have takeover price of 12.47 M with market capitalization of 18.09 M, debt of 84 K, and cash on hands of 327 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 Orea Mining fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.47 M | 18.09 M | 84 K | 327 K |
Orea Mining Asset Utilization
One of the ways to look at asset utilization of Orea is to check how much profit was generated for every dollar of assets it reports. Orea Mining holds a negative application of assets of -0.18 pct., losing $0.001833 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Orea Mining Corp shows how discouraging it operates for each dollar spent on its assets.Orea Mining Ownership Allocation
Orea Mining owns a total of 226.97 Million outstanding shares. Roughly 98.14 pct. of Orea Mining outstanding shares are held by general public with 1.86 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orea Mining Profitability Analysis
Net Loss for the year was (37.09 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 Orea Mining'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 Orea Mining and how it compares across the competition.
About Orea Mining Valuation
The pink sheet valuation mechanism determines Orea Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orea Mining. We calculate exposure to Orea Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orea Mining's related companies.Orea Mining Corp. engages in the acquisition, exploration, and development of mineral properties in France and South America. Orea Mining Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. OREA MINING operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Orea Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orea Mining'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 Orea Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orea Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orea Mining's revenue streams: Identify Orea Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orea Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orea Mining's growth potential: Evaluate Orea Mining's management, business model, and growth potential.
- Determine Orea Mining'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 Orea Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orea Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orea Mining 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 | 216.4 M | |
Retained Earnings | -81.4 M |
Complementary Tools for Orea Pink Sheet analysis
When running Orea Mining's price analysis, check to measure Orea Mining'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 Orea Mining is operating at the current time. Most of Orea Mining's value examination focuses on studying past and present price action to predict the probability of Orea Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orea Mining's price. Additionally, you may evaluate how the addition of Orea Mining to your portfolios can decrease your overall portfolio volatility.
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