Neometals Ltd ADR Valuation
| RDRUYDelisted Stock | USD 0.63 0.00 0.00% |
Neometals is overvalued. Neometals ADR secures a last-minute Real Value of $0.57 per share. The latest price of the firm is $0.63. Our model forecasts the value of Neometals ADR from analyzing the firm fundamentals such as Current Valuation of 315.67 M, return on equity of -0.0817, and Price To Earning of 33.47 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neometals' price fluctuation is very steady at this time. Calculation of the real value of Neometals ADR is based on 3 months time horizon. Increasing Neometals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Neometals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neometals Pink Sheet. However, Neometals' 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 0.63 | Real 0.57 | Hype 0.63 |
The intrinsic value of Neometals' 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 Neometals' 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 Neometals Ltd ADR helps investors to forecast how Neometals 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 Neometals more accurately as focusing exclusively on Neometals' fundamentals will not take into account other important factors: Neometals Total Value Analysis
Neometals Ltd ADR is at this time anticipated to have takeover price of 315.67 M with market capitalization of 333.67 M, debt of 371.76 K, and cash on hands of 62.39 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 Neometals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.67 M | 333.67 M | 371.76 K | 62.39 M |
Neometals Investor Information
The book value of the company was at this time reported as 2.31. The company last dividend was issued on the 8th of October 2021. Based on the key indicators related to Neometals' liquidity, profitability, solvency, and operating efficiency, Neometals Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Neometals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neometals has an asset utilization ratio of 27.74 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Neometals Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Neometals Profitability Analysis
The company reported the revenue of 36.35 M. Net Income was 4.36 M with profit before overhead, payroll, taxes, and interest of 36.35 M.About Neometals Valuation
Our relative valuation model uses a comparative analysis of Neometals. We calculate exposure to Neometals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neometals's related companies.The company operates through three segments Lithium, TitaniumVanadium, and Other. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia. Neometals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Neometals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neometals' 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 Neometals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neometals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neometals' revenue streams: Identify Neometals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neometals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neometals' growth potential: Evaluate Neometals' management, business model, and growth potential.
- Determine Neometals' 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 Neometals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neometals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 548.4 M | |
| Retained Earnings | -28.7 M | |
| Forward Annual Dividend Rate | 0.12 | |
| Shares Float | 46.3 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Neometals Pink Sheet
If you are still planning to invest in Neometals ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neometals' history and understand the potential risks before investing.
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