Chalice Mining Valuation
| CGMLF Stock | USD 0.88 0.05 5.38% |
Today, the firm appears to be overvalued. Chalice Mining shows a prevailing Real Value of $0.78 per share. The current price of the firm is $0.88. Our model approximates the value of Chalice Mining from analyzing the firm fundamentals such as return on equity of -0.11, and Operating Margin of (102.83) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chalice Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chalice Mining is based on 3 months time horizon. Increasing Chalice Mining'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 Chalice pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chalice Mining Limited. Since Chalice Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chalice Pink Sheet. However, Chalice Mining'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 0.88 | Real 0.78 | Hype 0.88 | Naive 0.84 |
The real value of Chalice Pink Sheet, also known as its intrinsic value, is the underlying worth of Chalice Mining Company, which is reflected in its stock price. It is based on Chalice Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chalice Mining'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.
Estimating the potential upside or downside of Chalice Mining Limited helps investors to forecast how Chalice 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 Chalice Mining more accurately as focusing exclusively on Chalice Mining's fundamentals will not take into account other important factors: Chalice Mining Total Value Analysis
Chalice Mining Limited is currently expected to have takeover price of 1.58 B with market capitalization of 1.71 B, debt of 2.14 M, and cash on hands of 134.53 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 Chalice Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.71 B | 2.14 M | 134.53 M |
Chalice Mining Investor Information
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Chalice Mining last dividend was issued on the 7th of December 2018. Based on the key indicators obtained from Chalice Mining's historical financial statements, Chalice Mining Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Chalice Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chalice Mining has an asset utilization ratio of 0.0958 percent. This implies that the Company is making $9.58E-4 for each dollar of assets. An increasing asset utilization means that Chalice Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Chalice Mining Ownership Allocation
Chalice Mining holds a total of 376.45 Million outstanding shares. Chalice Mining Limited retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chalice Mining Profitability Analysis
The company reported the revenue of 179 K. Net Loss for the year was (18.3 M) with profit before overhead, payroll, taxes, and interest of 489 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chalice Mining'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 Chalice Mining and how it compares across the competition.
About Chalice Mining Valuation
The pink sheet valuation mechanism determines Chalice Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chalice Mining. We calculate exposure to Chalice Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chalice Mining's related companies.Chalice Mining Limited operates as a mineral exploration and evaluation company. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia. Chalice Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Chalice Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chalice Mining's 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 Chalice Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chalice Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chalice Mining's revenue streams: Identify Chalice Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chalice Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chalice Mining's growth potential: Evaluate Chalice Mining's management, business model, and growth potential.
- Determine Chalice Mining's 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 Chalice Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chalice Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chalice Mining 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 Outstanding | 371.7 M | |
| Retained Earnings | -112.6 M |
Complementary Tools for Chalice Pink Sheet analysis
When running Chalice Mining's price analysis, check to measure Chalice Mining'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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.
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