Colossus Resources Corp Stock Current Valuation
| CLUS Stock | 0.13 0.00 0.00% |
Valuation analysis of Colossus Resources Corp helps investors to measure Colossus Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Colossus Resources' Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 124.3 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 43.8 K in 2024. Fundamental drivers impacting Colossus Resources' valuation include:
Price Book 45.6031 | Enterprise Value 1.9 M | Enterprise Value Ebitda (3.75) |
Overvalued
Today
Please note that Colossus Resources' price fluctuation is out of control at this time. Calculation of the real value of Colossus Resources Corp is based on 3 months time horizon. Increasing Colossus 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 Colossus stock is determined by what a typical buyer is willing to pay for full or partial control of Colossus Resources Corp. Since Colossus Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colossus Stock. However, Colossus 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 0.13 | Real 0.11 | Hype 0.13 |
The intrinsic value of Colossus 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 Colossus 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 Colossus Resources Corp helps investors to forecast how Colossus 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 Colossus Resources more accurately as focusing exclusively on Colossus Resources' fundamentals will not take into account other important factors: Colossus Resources Corp Company Current Valuation Analysis
Colossus Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Colossus Resources Current Valuation | 1.91 M |
Most of Colossus Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Colossus Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Colossus Resources Corp has a Current Valuation of 1.91 M. This is 99.98% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Colossus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colossus Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colossus Resources could also be used in its relative valuation, which is a method of valuing Colossus Resources by comparing valuation metrics of similar companies.Colossus Resources is currently under evaluation in current valuation category among its peers.
Colossus Fundamentals
| Return On Equity | -2.94 | ||||
| Return On Asset | -1.27 | ||||
| Current Valuation | 1.91 M | ||||
| Shares Outstanding | 15.16 M | ||||
| Shares Owned By Insiders | 21.00 % | ||||
| Number Of Shares Shorted | 315 | ||||
| Price To Book | 45.60 X | ||||
| EBITDA | (96.02 K) | ||||
| Net Income | (538.02 K) | ||||
| Total Debt | 100 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (201.06 K) | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 1.89 M | ||||
| Total Asset | 742.93 K | ||||
| Retained Earnings | (869.88 K) | ||||
| Working Capital | 47.13 K | ||||
| Net Asset | 742.93 K |
About Colossus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colossus Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colossus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colossus Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Colossus Stock Analysis
When running Colossus Resources' price analysis, check to measure Colossus 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 Colossus Resources is operating at the current time. Most of Colossus Resources' value examination focuses on studying past and present price action to predict the probability of Colossus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colossus Resources' price. Additionally, you may evaluate how the addition of Colossus Resources to your portfolios can decrease your overall portfolio volatility.