District Metals Valuation
| DMX Stock | CAD 0.38 0.02 5.56% |
District Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of District Metals Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 3.83 %, shares owned by institutions of 6.88 %, and Current Valuation of 43.61 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting District Metals' valuation include:
Price Book 3.8799 | Enterprise Value 43.6 M | Enterprise Value Ebitda (27.15) |
Overvalued
Today
Please note that District Metals' price fluctuation is out of control at this time. Calculation of the real value of District Metals Corp is based on 3 months time horizon. Increasing District Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the District stock is determined by what a typical buyer is willing to pay for full or partial control of District Metals Corp. Since District Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of District Stock. However, District Metals' 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 0.38 | Real 0.3 | Hype 0.36 | Naive 0.39 |
The intrinsic value of District 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 District 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 District Metals Corp helps investors to forecast how District 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 District Metals more accurately as focusing exclusively on District Metals' 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 District Metals' intrinsic value based on its ongoing forecasts of District Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against District Metals' closest peers.
District Metals Cash |
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District Valuation Trend
Analysing the historical paterns of District Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of District Metals Corp over time and is usually enough for investors to make rational market timing decisions.
District Metals Total Value Analysis
District Metals Corp is currently estimated to have takeover price of 43.61 M with market capitalization of 49.62 M, debt of 119.24 K, and cash on hands of 5.04 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 District Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.61 M | 49.62 M | 119.24 K | 5.04 M |
District Metals Asset Utilization
One of the ways to look at asset utilization of District is to check how much profit was generated for every dollar of assets it reports. District Metals Corp shows a negative utilization of assets of -0.14 percent, losing C$0.001449 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 District Metals Corp shows how discouraging it operates for each dollar spent on its assets.District Metals Ownership Allocation
District Metals holds a total of 130.57 Million outstanding shares. District Metals Corp shows 3.83 percent of its outstanding shares held by insiders and 6.88 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.District Metals Profitability Analysis
Net Loss for the year was (1.32 M) with loss before overhead, payroll, taxes, and interest of (15.65 K).About District Metals Valuation
Our relative valuation model uses a comparative analysis of District Metals. We calculate exposure to District Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of District Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.7 K | 41 K | |
| Pretax Profit Margin | (10.74) | (11.27) | |
| Operating Profit Margin | (11.58) | (12.16) | |
| Net Loss | (10.74) | (11.27) |
Additional Tools for District Stock Analysis
When running District Metals' price analysis, check to measure District 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 District Metals is operating at the current time. Most of District Metals' value examination focuses on studying past and present price action to predict the probability of District Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move District Metals' price. Additionally, you may evaluate how the addition of District Metals to your portfolios can decrease your overall portfolio volatility.