ValOre Metals Valuation
| KEQ0 Stock | EUR 0.04 0 8.00% |
ValOre Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ValOre Metals Corp from inspecting the company fundamentals such as Gross Profit of (1.68 K), return on equity of -1.81, and Shares Outstanding of 153.68 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ValOre Metals' price fluctuation is out of control at this time. Calculation of the real value of ValOre Metals Corp is based on 3 months time horizon. Increasing ValOre 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 ValOre stock is determined by what a typical buyer is willing to pay for full or partial control of ValOre Metals Corp. Since ValOre Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ValOre Stock. However, ValOre 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 0.0405 | Real 0.0344 | Hype 0.04 | Naive 0.0429 |
The real value of ValOre Stock, also known as its intrinsic value, is the underlying worth of ValOre Metals Corp Company, which is reflected in its stock price. It is based on ValOre Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ValOre 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.
Estimating the potential upside or downside of ValOre Metals Corp helps investors to forecast how ValOre 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 ValOre Metals more accurately as focusing exclusively on ValOre Metals' fundamentals will not take into account other important factors: ValOre Metals Total Value Analysis
ValOre Metals Corp is now projected to have takeover price of 31.46 M with market capitalization of 31.39 M, debt of 2.24 M, and cash on hands of 74.28 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 ValOre Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.46 M | 31.39 M | 2.24 M | 74.28 K |
ValOre Metals Asset Utilization
One of the ways to look at asset utilization of ValOre is to check how much profit was generated for every dollar of assets it reports. ValOre Metals Corp has a negative utilization of assets of -0.89 %, losing €0.008938 for each euro of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each euro of assets it has. In other words, asset utilization of ValOre Metals Corp shows how discouraging it operates for each euro spent on its assets.ValOre Metals Ownership Allocation
ValOre Metals Corp shows a total of 153.68 Million outstanding shares. ValOre Metals Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ValOre Metals Profitability Analysis
Net Loss for the year was (18.33 M) with loss before overhead, payroll, taxes, and interest of (1.68 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ValOre 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 ValOre Metals and how it compares across the competition.
About ValOre Metals Valuation
The stock valuation mechanism determines ValOre Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of ValOre Metals. We calculate exposure to ValOre Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ValOre Metals's related companies.ValOre Metals Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resource properties in Canada and Brazil. ValOre Metals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. VALORE METALS operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ValOre Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ValOre Metals' 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 ValOre Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ValOre Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ValOre Metals' revenue streams: Identify ValOre Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ValOre Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ValOre Metals' growth potential: Evaluate ValOre Metals' management, business model, and growth potential.
- Determine ValOre Metals' 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 ValOre Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ValOre Stock analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.
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