York Harbour Valuation

YORKF Stock  USD 0.03  0.01  27.49%   
York Harbour seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of York Harbour Metals from examining the company fundamentals such as Return On Asset of -0.12, current valuation of 22.81 M, and Shares Owned By Insiders of 23.65 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
0.03
Please note that York Harbour's price fluctuation is out of control at this time. Calculation of the real value of York Harbour Metals is based on 3 months time horizon. Increasing York Harbour'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 York otc stock is determined by what a typical buyer is willing to pay for full or partial control of York Harbour Metals. Since York Harbour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of York OTC Stock. However, York Harbour'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  0.0306 Real  0.0294 Hype  0.03 Naive  0.019
The real value of York OTC Stock, also known as its intrinsic value, is the underlying worth of York Harbour Metals OTC Stock, which is reflected in its stock price. It is based on York Harbour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of York Harbour'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.
0.03
Real Value
21.63
Upside
Estimating the potential upside or downside of York Harbour Metals helps investors to forecast how York otc 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 York Harbour more accurately as focusing exclusively on York Harbour's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.050.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0321.63
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0221.62
Details

York Harbour Total Value Analysis

York Harbour Metals is at this time forecasted to have takeover price of 22.81 M with market capitalization of 23.89 M, debt of , and cash on hands of 8.57 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 York Harbour fundamentals before making investing decisions based on enterprise value of the company

York Harbour Asset Utilization

One of the ways to look at asset utilization of York is to check how much profit was generated for every dollar of assets it reports. York Harbour Metals maintains a negative usage of resources of -0.12 (%), losing $0.001178 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 York Harbour Metals shows how discouraging it operates for each dollar spent on its resources.

York Harbour Ownership Allocation

York Harbour Metals retains a total of 68.53 Million outstanding shares. York Harbour Metals owns 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. 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.

York Harbour Profitability Analysis

Net Loss for the year was (2.57 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 York Harbour'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 York Harbour and how it compares across the competition.

About York Harbour Valuation

The otc valuation mechanism determines York Harbour's current worth on a weekly basis. Our valuation model uses a comparative analysis of York Harbour. We calculate exposure to York Harbour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of York Harbour's related companies.
York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. The company was formerly known as Phoenix Gold Resources Corp. and changed its name to York Harbour Metals Inc. in February 2022. York Harbour is traded on OTC Exchange in the United States.

8 Steps to conduct York Harbour's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates York Harbour's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 York Harbour's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain York Harbour's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine York Harbour's revenue streams: Identify York Harbour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research York Harbour's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish York Harbour's growth potential: Evaluate York Harbour's management, business model, and growth potential.
  • Determine York Harbour's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 York Harbour's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

York Harbour Growth Indicators

Investing in growth stocks can be very risky. If the company such as York Harbour 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 Outstanding48.8 M
Retained Earnings-6 M
Shares Float48.7 M

Complementary Tools for York OTC Stock analysis

When running York Harbour's price analysis, check to measure York Harbour'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 York Harbour is operating at the current time. Most of York Harbour's value examination focuses on studying past and present price action to predict the probability of York Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Harbour's price. Additionally, you may evaluate how the addition of York Harbour to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
CEOs Directory
Screen CEOs from public companies around the world