Wolfden Resources Valuation
| WLF Stock | CAD 0.06 0.01 8.33% |
Wolfden Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wolfden Resources from examining the company fundamentals such as Shares Owned By Insiders of 14.40 %, return on asset of -0.97, and Current Valuation of 8.89 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wolfden Resources' valuation include:
Price Book 86.2846 | Enterprise Value 8.9 M | Enterprise Value Ebitda (1.32) |
Overvalued
Today
Please note that Wolfden Resources' price fluctuation is out of control at this time. Calculation of the real value of Wolfden Resources is based on 3 months time horizon. Increasing Wolfden Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wolfden stock is determined by what a typical buyer is willing to pay for full or partial control of Wolfden Resources. Since Wolfden Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolfden Stock. However, Wolfden Resources' 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 0.055 | Real 0.0451 | Hype 0.0403 | Naive 0.0551 |
The intrinsic value of Wolfden Resources' 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 Wolfden Resources' 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 Wolfden Resources helps investors to forecast how Wolfden 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 Wolfden Resources more accurately as focusing exclusively on Wolfden Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wolfden Resources' intrinsic value based on its ongoing forecasts of Wolfden Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wolfden Resources' closest peers.
Wolfden Resources Cash |
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Wolfden Valuation Trend
Analysing the historical paterns of Wolfden Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Wolfden Resources over time and is usually enough for investors to make rational market timing decisions.
Wolfden Resources Total Value Analysis
Wolfden Resources is at this time estimated to have takeover price of 8.89 M with market capitalization of 9.06 M, debt of 499.87 K, and cash on hands of 5.82 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 Wolfden Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.89 M | 9.06 M | 499.87 K | 5.82 M |
Wolfden Resources Asset Utilization
One of the ways to look at asset utilization of Wolfden is to check how much profit was generated for every dollar of assets it reports. Wolfden Resources maintains a negative usage of resources of -0.97 (%), losing C$0.009723 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Wolfden Resources shows how discouraging it operates for each dollar spent on its resources.Wolfden Resources Ownership Allocation
Wolfden Resources retains a total of 164.82 Million outstanding shares. Wolfden Resources maintains 14.4 (%) of its outstanding shares held by insiders and 23.44 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wolfden Resources Profitability Analysis
Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Wolfden Resources Valuation
Our relative valuation model uses a comparative analysis of Wolfden Resources. We calculate exposure to Wolfden Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolfden Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (144.00) | (151.20) |
Additional Tools for Wolfden Stock Analysis
When running Wolfden Resources' price analysis, check to measure Wolfden Resources' 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.