Equity Metals Valuation
| EQTY Stock | CAD 0.18 0.01 5.26% |
Equity Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Equity Metals Corp from reviewing the firm fundamentals such as Number Of Shares Shorted of 62.82 K, current valuation of 27.86 M, and Shares Owned By Insiders of 0.59 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Equity Metals' valuation include:
Price Book 11.1545 | Enterprise Value 27.9 M | Enterprise Value Ebitda (4.92) |
Overvalued
Today
Please note that Equity Metals' price fluctuation is out of control at this time. Calculation of the real value of Equity Metals Corp is based on 3 months time horizon. Increasing Equity 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 Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Metals Corp. Since Equity Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity 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 0.18 | Real 0.17 | Hype 0.18 | Naive 0.19 |
The intrinsic value of Equity 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 Equity 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 Equity Metals Corp helps investors to forecast how Equity 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 Equity Metals more accurately as focusing exclusively on Equity 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 Equity Metals' intrinsic value based on its ongoing forecasts of Equity Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Equity Metals' closest peers.
Equity Metals Cash |
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Equity Valuation Trend
Analysing the historical paterns of Equity Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Equity Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Equity Metals Total Value Analysis
Equity Metals Corp is currently anticipated to have takeover price of 27.86 M with market capitalization of 31.1 M, debt of 287.5 K, and cash on hands of 3.18 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 Equity Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.86 M | 31.1 M | 287.5 K | 3.18 M |
Equity Metals Asset Utilization
One of the ways to look at asset utilization of Equity is to check how much profit was generated for every dollar of assets it reports. Equity Metals Corp shows a negative utilization of assets of -0.72 percent, losing C$0.007166 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 Equity Metals Corp shows how discouraging it operates for each dollar spent on its assets.Equity Metals Ownership Allocation
Equity Metals holds a total of 172.77 Million outstanding shares. Roughly 99.41 percent of Equity Metals outstanding shares are held by general public with 0.59 (percent) owned by insiders and only 0.0 % 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.Equity Metals Profitability Analysis
Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (46.03 K).About Equity Metals Valuation
Our relative valuation model uses a comparative analysis of Equity Metals. We calculate exposure to Equity Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.9 K | -14.6 K |
Additional Tools for Equity Stock Analysis
When running Equity Metals' price analysis, check to measure Equity 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.