Fidelity Minerals Valuation
| FMN Stock | CAD 0.06 0.01 37.50% |
Fidelity Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fidelity Minerals Corp from reviewing the firm fundamentals such as Current Valuation of 6.23 M, shares owned by insiders of 62.41 %, and EBITDA of (1.01 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.163 | Enterprise Value 6.2 M | Enterprise Value Ebitda (6.88) |
Overvalued
Today
Please note that Fidelity Minerals' price fluctuation is out of control at this time. Calculation of the real value of Fidelity Minerals Corp is based on 3 months time horizon. Increasing Fidelity Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fidelity stock is determined by what a typical buyer is willing to pay for full or partial control of Fidelity Minerals Corp. Since Fidelity Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Stock. However, Fidelity Minerals' 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 0.055 | Real 0.0441 | Hype 0.05 | Naive 0.0685 |
The intrinsic value of Fidelity Minerals' 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 Fidelity Minerals' 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 Fidelity Minerals Corp helps investors to forecast how Fidelity 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 Fidelity Minerals more accurately as focusing exclusively on Fidelity Minerals' fundamentals will not take into account other important factors: Fidelity Minerals Cash |
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Fidelity Minerals Total Value Analysis
Fidelity Minerals Corp is currently estimated to have takeover price of 6.23 M with market capitalization of 5.66 M, debt of 363.81 K, and cash on hands of 9.24 K. 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 Fidelity Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.23 M | 5.66 M | 363.81 K | 9.24 K |
Fidelity Minerals Asset Utilization
One of the ways to look at asset utilization of Fidelity is to check how much profit was generated for every dollar of assets it reports. Fidelity Minerals Corp shows a negative utilization of assets of -0.11 percent, losing C$0.001132 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 Fidelity Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Fidelity Minerals Ownership Allocation
Fidelity Minerals holds a total of 102.83 Million outstanding shares. Fidelity Minerals Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.41 percent of Fidelity Minerals Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fidelity Minerals Profitability Analysis
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0.About Fidelity Minerals Valuation
Our relative valuation model uses a comparative analysis of Fidelity Minerals. We calculate exposure to Fidelity Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Minerals's related companies.Additional Tools for Fidelity Stock Analysis
When running Fidelity Minerals' price analysis, check to measure Fidelity Minerals' 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 Fidelity Minerals is operating at the current time. Most of Fidelity Minerals' value examination focuses on studying past and present price action to predict the probability of Fidelity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Minerals' price. Additionally, you may evaluate how the addition of Fidelity Minerals to your portfolios can decrease your overall portfolio volatility.