Dore Copper Valuation
| DCMC Stock | CAD 0.14 0.00 0.00% |
Dore Copper seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dore Copper Mining from reviewing the firm fundamentals such as Shares Owned By Insiders of 24.63 %, current valuation of 19.81 M, and Shares Owned By Institutions of 33.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dore Copper's valuation include:
Price Book 3.3077 | Enterprise Value 19.8 M | Enterprise Value Ebitda (1.17) |
Overvalued
Today
Please note that Dore Copper's price fluctuation is out of control at this time. Calculation of the real value of Dore Copper Mining is based on 3 months time horizon. Increasing Dore Copper'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 Dore stock is determined by what a typical buyer is willing to pay for full or partial control of Dore Copper Mining. Since Dore Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dore Stock. However, Dore Copper'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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Dore Copper'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 Dore Copper'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 Dore Copper Mining helps investors to forecast how Dore 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 Dore Copper more accurately as focusing exclusively on Dore Copper's 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 Dore Copper's intrinsic value based on its ongoing forecasts of Dore Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dore Copper's closest peers.
Dore Copper Cash |
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Dore Valuation Trend
Analysing the historical paterns of Dore Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dore Copper Mining over time and is usually enough for investors to make rational market timing decisions.
Dore Copper Total Value Analysis
Dore Copper Mining is currently expected to have takeover price of 19.81 M with market capitalization of 23.7 M, debt of 250.71 K, and cash on hands of 13.75 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 Dore Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.81 M | 23.7 M | 250.71 K | 13.75 M |
Dore Copper Asset Utilization
One of the ways to look at asset utilization of Dore is to check how much profit was generated for every dollar of assets it reports. Dore Copper Mining shows a negative utilization of assets of -0.38 percent, losing C$0.003819 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dore Copper Mining shows how discouraging it operates for each dollar spent on its assets.Dore Copper Ownership Allocation
Dore Copper holds a total of 169.26 Million outstanding shares. Dore Copper Mining 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.Dore Copper Profitability Analysis
Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 0.About Dore Copper Valuation
Our relative valuation model uses a comparative analysis of Dore Copper. We calculate exposure to Dore Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dore Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -83.4 K | -79.2 K |
Additional Tools for Dore Stock Analysis
When running Dore Copper's price analysis, check to measure Dore Copper'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 Dore Copper is operating at the current time. Most of Dore Copper's value examination focuses on studying past and present price action to predict the probability of Dore Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dore Copper's price. Additionally, you may evaluate how the addition of Dore Copper to your portfolios can decrease your overall portfolio volatility.