E3 Metals Valuation

EEMMF Stock  USD 0.79  0.03  3.66%   
E3 Metals is overvalued. E3 Metals Corp owns a latest Real Value of $0.67 per share. The recent price of the entity is $0.79. Our model computes the value of E3 Metals Corp from examining the entity fundamentals such as EBITDA of (4.63 M), return on asset of -0.13, and Shares Owned By Insiders of 2.44 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.79
Please note that E3 Metals' price fluctuation is extremely dangerous at this time. Calculation of the real value of E3 Metals Corp is based on 3 months time horizon. Increasing E3 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 EEMMF otc stock is determined by what a typical buyer is willing to pay for full or partial control of E3 Metals Corp. Since E3 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EEMMF OTC Stock. However, E3 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  0.79 Real  0.67 Hype  0.79 Naive  0.89
The real value of EEMMF OTC Stock, also known as its intrinsic value, is the underlying worth of E3 Metals Corp OTC Stock, which is reflected in its stock price. It is based on E3 Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of E3 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, or news.
0.67
Real Value
4.07
Upside
Estimating the potential upside or downside of E3 Metals Corp helps investors to forecast how EEMMF 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 E3 Metals more accurately as focusing exclusively on E3 Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.640.750.86
Details
Hype
Prediction
LowEstimatedHigh
0.040.794.19
Details
Naive
Forecast
LowNext ValueHigh
0.020.894.29
Details

E3 Metals Total Value Analysis

E3 Metals Corp is currently expected to have takeover price of 85.75 M with market capitalization of 101.94 M, debt of 443 K, and cash on hands of 14.72 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 E3 Metals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
85.75 M
101.94 M
443 K
14.72 M

E3 Metals Asset Utilization

One of the ways to look at asset utilization of EEMMF is to check how much profit was generated for every dollar of assets it reports. E3 Metals Corp owns a negative utilization of current and long term assets of -0.13 %, losing $0.001315 for each dollar of current and long term assets held by the entity. Discouraging asset utilization denotes the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of E3 Metals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.

E3 Metals Ownership Allocation

E3 Metals Corp secures a total of 61.04 Million outstanding shares. About 96.71 % of E3 Metals outstanding shares are held by general public with 2.44 percent owned by insiders and only 0.85 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

E3 Metals Profitability Analysis

Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates E3 Metals' 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 E3 Metals and how it compares across the competition.

About E3 Metals Valuation

The otc valuation mechanism determines E3 Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of E3 Metals. We calculate exposure to E3 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of E3 Metals's related companies.
E3 Lithium Ltd., a resource company with mineral properties, focuses on technology development for lithium extraction from Alberta brines contained in its mineral properties. The company was incorporated in 1998 and is headquartered in Calgary, Canada. E3 Lithium is traded on OTC Exchange in the United States.

8 Steps to conduct E3 Metals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates E3 Metals' 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 E3 Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain E3 Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine E3 Metals' revenue streams: Identify E3 Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research E3 Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish E3 Metals' growth potential: Evaluate E3 Metals' management, business model, and growth potential.
  • Determine E3 Metals' 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 E3 Metals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

E3 Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as E3 Metals 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 Outstanding57.8 M
Retained Earnings-26.8 M

Complementary Tools for EEMMF OTC Stock analysis

When running E3 Metals' price analysis, check to measure E3 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 E3 Metals is operating at the current time. Most of E3 Metals' value examination focuses on studying past and present price action to predict the probability of E3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E3 Metals' price. Additionally, you may evaluate how the addition of E3 Metals to your portfolios can decrease your overall portfolio volatility.
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