Transition Metals Valuation
| TNTMF Stock | USD 0.03 0.00 0.00% |
Transition Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Transition Metals Corp from inspecting the company fundamentals such as Price To Book of 0.79 X, shares outstanding of 57.36 M, and Return On Equity of -0.65 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transition Metals' price fluctuation is out of control at this time. Calculation of the real value of Transition Metals Corp is based on 3 months time horizon. Increasing Transition 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 Transition pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Transition Metals Corp. Since Transition Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transition Pink Sheet. However, Transition 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 0.032 | Real 0.0307 | Hype 0.03 | Naive 0.029 |
The real value of Transition Pink Sheet, also known as its intrinsic value, is the underlying worth of Transition Metals Corp Company, which is reflected in its stock price. It is based on Transition Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Transition 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 Transition Metals Corp helps investors to forecast how Transition 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 Transition Metals more accurately as focusing exclusively on Transition Metals' fundamentals will not take into account other important factors: Transition Metals Total Value Analysis
Transition Metals Corp is at this time expected to have takeover price of (86 K) with market capitalization of 3.65 M, debt of 0, and cash on hands of 3.84 M. The negative valuation of Transition Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Transition Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(86 K) | 3.65 M | 0 | 3.84 M |
Transition Metals Asset Utilization
One of the ways to look at asset utilization of Transition is to check how much profit was generated for every dollar of assets it reports. Transition Metals Corp has a negative utilization of assets of -0.19 %, losing $0.001913 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Transition Metals Corp shows how discouraging it operates for each dollar spent on its assets.Transition Metals Ownership Allocation
Transition Metals Corp shows a total of 57.36 Million outstanding shares. Transition Metals Corp has 5.49 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transition Metals Profitability Analysis
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 5.49 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Transition 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 Transition Metals and how it compares across the competition.
About Transition Metals Valuation
The pink sheet valuation mechanism determines Transition Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Transition Metals. We calculate exposure to Transition Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transition Metals's related companies.Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. The companys project portfolio includes Thunder Bay Ni-Cu-PGMs, Saskatchewan Copper, Abitibi gold, and Sudbury Area projects. Transition Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Transition Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transition Metals' 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 Transition Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transition Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transition Metals' revenue streams: Identify Transition Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transition Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transition Metals' growth potential: Evaluate Transition Metals' management, business model, and growth potential.
- Determine Transition Metals' 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 Transition Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Transition Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transition 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 | 57.2 M | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Retained Earnings | -7.2 M |
Complementary Tools for Transition Pink Sheet analysis
When running Transition Metals' price analysis, check to measure Transition 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.
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