Calibre Mining Valuation
| CXBMF Stock | USD 1.77 0.03 1.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Calibre Mining Corp shows a prevailing Real Value of $1.49 per share. The current price of the firm is $1.77. Our model approximates the value of Calibre Mining Corp from analyzing the firm fundamentals such as Current Valuation of 227.61 M, return on equity of 0.12, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Calibre Mining's price fluctuation is very risky at this time. Calculation of the real value of Calibre Mining Corp is based on 3 months time horizon. Increasing Calibre 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 Calibre otc stock is determined by what a typical buyer is willing to pay for full or partial control of Calibre Mining Corp. Since Calibre Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calibre OTC Stock. However, Calibre 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 1.77 | Real 1.49 | Hype 1.77 | Naive 2.0 |
The real value of Calibre OTC Stock, also known as its intrinsic value, is the underlying worth of Calibre Mining Corp OTC Stock, which is reflected in its stock price. It is based on Calibre Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calibre 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 Calibre Mining Corp helps investors to forecast how Calibre otc 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 Calibre Mining more accurately as focusing exclusively on Calibre Mining's fundamentals will not take into account other important factors: Calibre Mining Total Value Analysis
Calibre Mining Corp is currently expected to have takeover price of 227.61 M with market capitalization of 346.56 M, debt of 881 K, and cash on hands of 92.32 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 Calibre Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.61 M | 346.56 M | 881 K | 92.32 M |
Calibre Mining Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calibre Mining Corp last dividend was issued on the 31st of October 2018. The entity had 1:10 split on the 31st of October 2018. Based on the key indicators obtained from Calibre Mining's historical financial statements, Calibre Mining Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Calibre Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calibre Mining has an asset utilization ratio of 75.0 percent. This implies that the OTC Stock is making $0.75 for each dollar of assets. An increasing asset utilization means that Calibre Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.Calibre Mining Ownership Allocation
Calibre Mining holds a total of 450.08 Million outstanding shares. Calibre Mining Corp 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.Calibre Mining Profitability Analysis
The company reported the revenue of 328.13 M. Net Income was 58.2 M with profit before overhead, payroll, taxes, and interest of 186.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calibre 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 Calibre Mining and how it compares across the competition.
About Calibre Mining Valuation
The otc valuation mechanism determines Calibre Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calibre Mining. We calculate exposure to Calibre Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calibre Mining's related companies.Calibre Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties. Calibre Mining Corp. was founded in 1969 and is headquartered in Vancouver, Canada. Calibre Mining operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Calibre Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Calibre Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Calibre Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calibre Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calibre Mining's revenue streams: Identify Calibre Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calibre Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calibre Mining's growth potential: Evaluate Calibre Mining's management, business model, and growth potential.
- Determine Calibre Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Calibre 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.
Calibre Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calibre 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 | 441.6 M | |
| Quarterly Earnings Growth Y O Y | -0.909 | |
| Forward Price Earnings | 3.8314 | |
| Retained Earnings | 91.7 M |
Complementary Tools for Calibre OTC Stock analysis
When running Calibre Mining's price analysis, check to measure Calibre 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 Calibre Mining is operating at the current time. Most of Calibre Mining's value examination focuses on studying past and present price action to predict the probability of Calibre 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 Calibre Mining's price. Additionally, you may evaluate how the addition of Calibre Mining to your portfolios can decrease your overall portfolio volatility.
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