Centaurus Metals Valuation
| CTM Stock | 0.45 0.02 4.65% |
Centaurus Metals is overvalued. Centaurus Metals shows a prevailing Real Value of USD0.39 per share. The current price of the firm is USD0.45. Our model approximates the value of Centaurus Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 37.03 %, return on equity of -0.7, and Current Valuation of 199.53 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.9214 | Enterprise Value 199.5 M | Enterprise Value Ebitda (11.43) | Price Sales 1.9 K |
Overvalued
Today
Please note that Centaurus Metals' price fluctuation is out of control at this time. Calculation of the real value of Centaurus Metals is based on 3 months time horizon. Increasing Centaurus Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centaurus Metals' intrinsic value may or may not be the same as its current market price of 0.45, 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 0.45 | Real 0.39 | Hype 0.46 |
The intrinsic value of Centaurus Metals' 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 Centaurus Metals' 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 Centaurus Metals helps investors to forecast how Centaurus 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 Centaurus Metals more accurately as focusing exclusively on Centaurus Metals' fundamentals will not take into account other important factors: Centaurus Metals Cash |
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Centaurus Metals Total Value Analysis
Centaurus Metals is currently expected to have takeover price of 199.53 M with market capitalization of 221.03 M, debt of 507.05 K, 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 Centaurus Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.53 M | 221.03 M | 507.05 K |
Centaurus Metals Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Centaurus Metals was currently reported as 0.09. The company recorded a loss per share of 0.05. Centaurus Metals had not issued any dividends in recent years. The entity had 1:12 split on the 3rd of April 2020. Based on the key indicators related to Centaurus Metals' liquidity, profitability, solvency, and operating efficiency, Centaurus Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Centaurus Metals Asset Utilization
One of the ways to look at asset utilization of Centaurus is to check how much profit was generated for every dollar of assets it reports. Centaurus Metals shows a negative utilization of assets of -0.38 percent, losing USD0.003784 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 Centaurus Metals shows how discouraging it operates for each dollar spent on its assets.Centaurus Metals Ownership Allocation
Centaurus Metals holds a total of 496.7 Million outstanding shares. Centaurus Metals 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.Centaurus Metals Profitability Analysis
Net Loss for the year was (40.74 M) with profit before overhead, payroll, taxes, and interest of 265.86 K.About Centaurus Metals Valuation
The stock valuation mechanism determines Centaurus Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centaurus Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centaurus Metals. We calculate exposure to Centaurus Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centaurus Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -850 K | -807.5 K |
Additional Tools for Centaurus Stock Analysis
When running Centaurus Metals' price analysis, check to measure Centaurus Metals' 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 Centaurus Metals is operating at the current time. Most of Centaurus Metals' value examination focuses on studying past and present price action to predict the probability of Centaurus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Metals' price. Additionally, you may evaluate how the addition of Centaurus Metals to your portfolios can decrease your overall portfolio volatility.