Copper Mountain Valuation
| CPPMF Stock | USD 0.22 0.01 4.35% |
Copper Mountain seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Copper Mountain Mining from analyzing the firm fundamentals such as Return On Equity of -0.038, current valuation of 532.51 M, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Copper Mountain's price fluctuation is out of control at this time. Calculation of the real value of Copper Mountain Mining is based on 3 months time horizon. Increasing Copper Mountain'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 Copper pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Copper Mountain Mining. Since Copper Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copper Pink Sheet. However, Copper Mountain'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 0.22 | Real 0.21 | Hype 0.22 |
The real value of Copper Pink Sheet, also known as its intrinsic value, is the underlying worth of Copper Mountain Mining Company, which is reflected in its stock price. It is based on Copper Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Copper Mountain'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 Copper Mountain Mining helps investors to forecast how Copper 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 Copper Mountain more accurately as focusing exclusively on Copper Mountain's fundamentals will not take into account other important factors: Copper Mountain Total Value Analysis
Copper Mountain Mining is currently expected to have takeover price of 532.51 M with market capitalization of 335.65 M, debt of 284.83 M, and cash on hands of 85.54 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 Copper Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
532.51 M | 335.65 M | 284.83 M | 85.54 M |
Copper Mountain Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copper Mountain Mining had not issued any dividends in recent years. Based on the analysis of Copper Mountain's profitability, liquidity, and operating efficiency, Copper Mountain Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Copper Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copper Mountain has an asset utilization ratio of 56.47 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Copper Mountain Mining is more efficient with each dollar of assets it utilizes for everyday operations.Copper Mountain Ownership Allocation
Copper Mountain holds a total of 213.79 Million outstanding shares. Copper Mountain Mining shows 3.55 percent of its outstanding shares held by insiders and 29.83 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.Copper Mountain Profitability Analysis
The company reported the revenue of 578.2 M. Net Income was 104.09 M with profit before overhead, payroll, taxes, and interest of 320.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copper Mountain'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 Copper Mountain and how it compares across the competition.
About Copper Mountain Valuation
The pink sheet valuation mechanism determines Copper Mountain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Copper Mountain. We calculate exposure to Copper Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copper Mountain's related companies.Copper Mountain Mining Corporation operates as a mining company in Canada. The company was founded in 2006 and is headquartered in Vancouver, Canada. Copper Mtn operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Copper Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copper Mountain'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 Copper Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copper Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copper Mountain's revenue streams: Identify Copper Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copper Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copper Mountain's growth potential: Evaluate Copper Mountain's management, business model, and growth potential.
- Determine Copper Mountain'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 Copper Mountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Copper Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Copper Mountain 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 | 210.4 M | |
| Quarterly Earnings Growth Y O Y | 0.166 | |
| Forward Price Earnings | 7.4516 | |
| Retained Earnings | 68.9 M |
Complementary Tools for Copper Pink Sheet analysis
When running Copper Mountain's price analysis, check to measure Copper Mountain'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 Copper Mountain is operating at the current time. Most of Copper Mountain's value examination focuses on studying past and present price action to predict the probability of Copper Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copper Mountain's price. Additionally, you may evaluate how the addition of Copper Mountain to your portfolios can decrease your overall portfolio volatility.
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