Flinders Resources Limited Stock Current Valuation
| FDR Stock | CAD 5.89 0.11 1.90% |
Valuation analysis of Flinders Resources helps investors to measure Flinders Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 44.2 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (11.17) in 2025. Fundamental drivers impacting Flinders Resources' valuation include:
Overvalued
Today
Please note that Flinders Resources' price fluctuation is unstable at this time. Calculation of the real value of Flinders Resources is based on 3 months time horizon. Increasing Flinders 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 Flinders stock is determined by what a typical buyer is willing to pay for full or partial control of Flinders Resources Limited. Since Flinders Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flinders Stock. However, Flinders 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 5.89 | Real 4.29 | Hype 5.89 |
The intrinsic value of Flinders 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 Flinders 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 Flinders Resources Limited helps investors to forecast how Flinders 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 Flinders Resources more accurately as focusing exclusively on Flinders Resources' fundamentals will not take into account other important factors: Flinders Resources Limited Company Current Valuation Analysis
Flinders 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 Flinders Resources Current Valuation | 504.22 M |
Most of Flinders 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, Flinders Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flinders Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Flinders Resources is extremely important. It helps to project a fair market value of Flinders Stock properly, considering its historical fundamentals such as Current Valuation. Since Flinders Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flinders Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flinders Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Flinders Resources Limited has a Current Valuation of 504.22 M. This is 95.58% 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 96.97% higher than that of the company.
Flinders Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flinders 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 Flinders Resources could also be used in its relative valuation, which is a method of valuing Flinders Resources by comparing valuation metrics of similar companies.Flinders Resources is currently under evaluation in current valuation category among its peers.
Flinders Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 504.22 M | ||||
| Shares Outstanding | 88.07 M | ||||
| Shares Owned By Insiders | 11.28 % | ||||
| Shares Owned By Institutions | 29.52 % | ||||
| Number Of Shares Shorted | 546.05 K | ||||
| Price To Book | 15.86 X | ||||
| Gross Profit | (34.36 K) | ||||
| Net Income | (2.32 M) | ||||
| Cash And Equivalents | 2.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Current Ratio | 16.26 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 5.5 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 509.02 M |
About Flinders Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flinders Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flinders Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flinders Resources Limited 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 Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.