Eskay Mining Valuation

KN7 Stock  EUR 0.12  0.01  7.69%   
Eskay Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eskay Mining Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 17.00 %, current valuation of 128.82 M, and Price To Earning of (25.25) X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that Eskay Mining's price fluctuation is out of control at this time. Calculation of the real value of Eskay Mining Corp is based on 3 months time horizon. Increasing Eskay Mining'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 Eskay stock is determined by what a typical buyer is willing to pay for full or partial control of Eskay Mining Corp. Since Eskay Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eskay Stock. However, Eskay Mining'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  0.12 Real  0.0997 Hype  0.12 Naive  0.1
The real value of Eskay Stock, also known as its intrinsic value, is the underlying worth of Eskay Mining Corp Company, which is reflected in its stock price. It is based on Eskay Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eskay Mining'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.
0.1
Real Value
8.02
Upside
Estimating the potential upside or downside of Eskay Mining Corp helps investors to forecast how Eskay 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 Eskay Mining more accurately as focusing exclusively on Eskay Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.110.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.128.04
Details
Naive
Forecast
LowNext ValueHigh
00.108.02
Details

Eskay Mining Total Value Analysis

Eskay Mining Corp is now estimated to have takeover price of 128.82 M with market capitalization of 99.98 M, debt of 0, and cash on hands of 2.61 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 Eskay Mining fundamentals before making investing decisions based on enterprise value of the company

Eskay Mining Asset Utilization

One of the ways to look at asset utilization of Eskay is to check how much profit was generated for every dollar of assets it reports. Eskay Mining Corp shows a negative utilization of assets of -1.46 percent, losing €0.0146 for each euro of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Eskay Mining Corp shows how discouraging it operates for each euro spent on its assets.

Eskay Mining Ownership Allocation

Eskay Mining holds a total of 183.62 Million outstanding shares. Eskay Mining Corp shows 17.0 percent of its outstanding shares held by insiders and 9.67 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.

Eskay Mining Profitability Analysis

Net Loss for the year was (18.89 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 Eskay Mining'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 Eskay Mining and how it compares across the competition.

About Eskay Mining Valuation

The stock valuation mechanism determines Eskay Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eskay Mining. We calculate exposure to Eskay Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eskay Mining's related companies.
Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and precious and base metal deposits in British Columbia, Canada. Eskay Mining Corp. was founded in 1980 and is based in Toronto, Canada. ESKAY MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.

8 Steps to conduct Eskay Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eskay Mining'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 Eskay Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eskay Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eskay Mining's revenue streams: Identify Eskay Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eskay Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eskay Mining's growth potential: Evaluate Eskay Mining's management, business model, and growth potential.
  • Determine Eskay Mining'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 Eskay Mining's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Eskay Stock analysis

When running Eskay Mining's price analysis, check to measure Eskay Mining's 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 Eskay Mining is operating at the current time. Most of Eskay Mining's value examination focuses on studying past and present price action to predict the probability of Eskay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eskay Mining's price. Additionally, you may evaluate how the addition of Eskay Mining to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format