Chalice Mining Valuation
| CHN Stock | 1.14 0.06 5.56% |
Today, the firm appears to be fairly valued. Chalice Mining shows a prevailing Real Value of USD1.11 per share. The current price of the firm is USD1.14. Our model approximates the value of Chalice Mining from analyzing the firm fundamentals such as operating margin of 365.38 %, and Return On Equity of -0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.569 | Enterprise Value 309.3 M | Enterprise Value Ebitda (35.27) | Price Sales 3.5 K | Enterprise Value Revenue 2.6 K |
Fairly Valued
Today
Please note that Chalice Mining's price fluctuation is dangerous 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.
Chalice Mining's intrinsic value may or may not be the same as its current market price of 1.14, 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 1.14 | Real 1.11 | Hype 1.15 | Naive 0.99 |
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, news, and other external factors that may influence Chalice Mining's 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 Chalice Mining Limited helps investors to forecast how Chalice 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 Chalice Mining more accurately as focusing exclusively on Chalice Mining's fundamentals will not take into account other important factors: Chalice Mining Cash |
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Chalice Mining Total Value Analysis
Chalice Mining Limited is currently estimated to have takeover price of 309.29 M with market capitalization of 441.55 M, debt of 2.11 M, and cash on hands of . 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 |
309.29 M | 441.55 M | 2.11 M |
Chalice Mining Investor Information
About 22.0% of the company shares are held by company insiders. The book value of Chalice Mining was currently reported as 0.42. The company recorded a loss per share of 0.1. Chalice Mining had not issued any dividends in recent years. The entity had 329:324 split on the 20th of August 2010. Chalice Mining Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 0.0691 percent. This implies that the Company is making USD6.91E-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 389.03 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 118 K. Net Loss for the year was (39.5 M) with profit before overhead, payroll, taxes, and interest of 1.3 M.About Chalice Mining Valuation
The stock valuation mechanism determines Chalice Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chalice Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.7 K | 262.4 K |
Additional Tools for Chalice Stock 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.