Brookmount Explorations Valuation
| BMXI Stock | USD 0.05 0 3.64% |
Brookmount Explorations seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brookmount Explorations from analyzing the firm fundamentals such as Return On Equity of 0.56, current valuation of 1.44 M, and Profit Margin of 0.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brookmount Explorations' price fluctuation is out of control at this time. Calculation of the real value of Brookmount Explorations is based on 3 months time horizon. Increasing Brookmount Explorations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookmount Explorations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookmount Pink Sheet. However, Brookmount Explorations' 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 0.053 | Real 0.0496 | Hype 0.06 | Naive 0.0651 |
The intrinsic value of Brookmount Explorations' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Brookmount Explorations' stock price.
Estimating the potential upside or downside of Brookmount Explorations helps investors to forecast how Brookmount 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 Brookmount Explorations more accurately as focusing exclusively on Brookmount Explorations' fundamentals will not take into account other important factors: Brookmount Explorations Total Value Analysis
Brookmount Explorations is currently anticipated to have valuation of 1.44 M with market capitalization of 13.35 M, debt of 207 K, and cash on hands of 60 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brookmount Explorations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 M | 13.35 M | 207 K | 60 K |
Brookmount Explorations Investor Information
The company last dividend was issued on the 23rd of July 2020. Brookmount Explorations had 1:100 split on the 23rd of July 2020. Based on the key indicators related to Brookmount Explorations' liquidity, profitability, solvency, and operating efficiency, Brookmount Explorations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brookmount Explorations Asset Utilization
One of the ways to look at asset utilization of Brookmount is to check how much profit was generated for every dollar of assets it reports. Brookmount Explorations utilizes its assets nearly 0.35 percent, earning $0.003545 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Brookmount Explorations shows how effective it operates for each dollar spent on its assets.Brookmount Explorations Profitability Analysis
The company reported the previous year's revenue of 10.98 M. Net Income was 5.66 M with profit before overhead, payroll, taxes, and interest of 8.16 M.About Brookmount Explorations Valuation
An absolute valuation paradigm, as applied to Brookmount Pink Sheet, attempts to find the value of Brookmount Explorations based on its fundamental and basic technical indicators. By analyzing Brookmount Explorations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brookmount Explorations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookmount Explorations. We calculate exposure to Brookmount Explorations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookmount Explorations's related companies.Brookmount Explorations Inc. operates gold properties in the Republic of Indonesia. Brookmount Explorations operates under Gold classification in the United States and is traded on OTC Exchange. It employs 30 people.
8 Steps to conduct Brookmount Explorations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookmount Explorations' 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 Brookmount Explorations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookmount Explorations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookmount Explorations' revenue streams: Identify Brookmount Explorations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookmount Explorations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookmount Explorations' growth potential: Evaluate Brookmount Explorations' management, business model, and growth potential.
- Determine Brookmount Explorations' 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 Brookmount Explorations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brookmount Explorations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 0.3283 | |
| Retained Earnings | 13.3 M |
Complementary Tools for Brookmount Pink Sheet analysis
When running Brookmount Explorations' price analysis, check to measure Brookmount Explorations' 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 Brookmount Explorations is operating at the current time. Most of Brookmount Explorations' value examination focuses on studying past and present price action to predict the probability of Brookmount Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookmount Explorations' price. Additionally, you may evaluate how the addition of Brookmount Explorations to your portfolios can decrease your overall portfolio volatility.
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