Copaur Minerals Valuation
| CPAU Stock | CAD 0.12 0.01 9.09% |
Copaur Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Copaur Minerals from analyzing the firm fundamentals such as Return On Equity of -0.0349, shares owned by insiders of 5.86 %, and Current Valuation of 4.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copaur Minerals' valuation include:
Price Book 0.2064 | Enterprise Value 4.8 M | Enterprise Value Ebitda (18.71) |
Fairly Valued
Today
Please note that Copaur Minerals' price fluctuation is out of control at this time. Calculation of the real value of Copaur Minerals is based on 3 months time horizon. Increasing Copaur Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Copaur stock is determined by what a typical buyer is willing to pay for full or partial control of Copaur Minerals. Since Copaur Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copaur Stock. However, Copaur Minerals' 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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.14 |
The intrinsic value of Copaur Minerals' 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 Copaur Minerals' 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 Copaur Minerals helps investors to forecast how Copaur 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 Copaur Minerals more accurately as focusing exclusively on Copaur Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copaur Minerals' intrinsic value based on its ongoing forecasts of Copaur Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copaur Minerals' closest peers.
Copaur Minerals Cash |
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Copaur Valuation Trend
Analysing the historical paterns of Copaur Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Copaur Minerals over time and is usually enough for investors to make rational market timing decisions.
Copaur Minerals Total Value Analysis
Copaur Minerals is currently forecasted to have takeover price of 4.75 M with market capitalization of 7.13 M, debt of 705.9 K, and cash on hands of 496.45 K. 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 Copaur Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.75 M | 7.13 M | 705.9 K | 496.45 K |
Copaur Minerals Asset Utilization
One of the ways to look at asset utilization of Copaur is to check how much profit was generated for every dollar of assets it reports. Copaur Minerals shows a negative utilization of assets of -0.0221 percent, losing C$2.21E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Copaur Minerals shows how discouraging it operates for each dollar spent on its assets.Copaur Minerals Ownership Allocation
Copaur Minerals holds a total of 61.96 Million outstanding shares. Copaur Minerals shows 5.86 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Copaur Minerals Profitability Analysis
Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 0.About Copaur Minerals Valuation
Our relative valuation model uses a comparative analysis of Copaur Minerals. We calculate exposure to Copaur Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copaur Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (383.40) | (402.57) | |
| Operating Profit Margin | (345.68) | (362.97) | |
| Net Loss | (384.62) | (403.85) |
Additional Tools for Copaur Stock Analysis
When running Copaur Minerals' price analysis, check to measure Copaur Minerals' 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 Copaur Minerals is operating at the current time. Most of Copaur Minerals' value examination focuses on studying past and present price action to predict the probability of Copaur Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copaur Minerals' price. Additionally, you may evaluate how the addition of Copaur Minerals to your portfolios can decrease your overall portfolio volatility.