Firefinch Limited Valuation
| EEYMFDelisted Stock | USD 0.01 0.00 0.00% |
Firefinch seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Firefinch Limited from reviewing the firm fundamentals such as Shares Outstanding of 1.18 B, profit margin of (0.39) %, and Current Valuation of (55.47 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Firefinch's price fluctuation is very steady at this time. Calculation of the real value of Firefinch Limited is based on 3 months time horizon. Increasing Firefinch'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 Firefinch pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Firefinch Limited. Since Firefinch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firefinch Pink Sheet. However, Firefinch'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 0.01 | Real 0.006673 | Hype 0.01 |
The real value of Firefinch Pink Sheet, also known as its intrinsic value, is the underlying worth of Firefinch Limited Company, which is reflected in its stock price. It is based on Firefinch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firefinch'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 Firefinch Limited helps investors to forecast how Firefinch pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Firefinch more accurately as focusing exclusively on Firefinch's fundamentals will not take into account other important factors: Firefinch Total Value Analysis
Firefinch Limited is currently expected to have takeover price of (55.47 M) with market capitalization of 158.14 M, debt of 15.31 M, and cash on hands of 148.88 M. The negative valuation of Firefinch may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Firefinch fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(55.47 M) | 158.14 M | 15.31 M | 148.88 M |
Firefinch Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firefinch Limited recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of November 2015. Based on the key indicators obtained from Firefinch's historical financial statements, Firefinch Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Firefinch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firefinch has an asset utilization ratio of 31.23 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Firefinch Limited is more efficient with each dollar of assets it utilizes for everyday operations.Firefinch Ownership Allocation
Firefinch holds a total of 1.18 Billion outstanding shares. Firefinch Limited shows 6.26 percent of its outstanding shares held by insiders and 20.69 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.Firefinch Profitability Analysis
The company reported the revenue of 109.08 M. Net Loss for the year was (42.23 M) with loss before overhead, payroll, taxes, and interest of (24 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firefinch'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 Firefinch and how it compares across the competition.
About Firefinch Valuation
The pink sheet valuation mechanism determines Firefinch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firefinch. We calculate exposure to Firefinch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firefinch's related companies.The company was formerly known as Mali Lithium Limited and changed its name to Firefinch Limited in November 2020. Firefinch Limited was incorporated in 2005 and is based in West Perth, Australia. Firefinch operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Firefinch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firefinch's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Firefinch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firefinch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firefinch's revenue streams: Identify Firefinch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firefinch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firefinch's growth potential: Evaluate Firefinch's management, business model, and growth potential.
- Determine Firefinch's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Firefinch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Firefinch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Firefinch 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 | 1.2 B | |
| Forward Price Earnings | 63.2911 | |
| Retained Earnings | -78.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Firefinch Pink Sheet
If you are still planning to invest in Firefinch Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Firefinch's history and understand the potential risks before investing.
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