Labrador Iron Valuation
| LBRMF Stock | USD 0.01 0.04 84.00% |
Labrador Iron seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Labrador Iron Mines from analyzing the firm fundamentals such as Current Valuation of 15.38 M, return on equity of -0.0395, and Shares Owned By Insiders of 34.52 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Labrador Iron's price fluctuation is out of control at this time. Calculation of the real value of Labrador Iron Mines is based on 3 months time horizon. Increasing Labrador Iron'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 Labrador pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Labrador Iron Mines. Since Labrador Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Labrador Pink Sheet. However, Labrador Iron'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 0.008 | Real 0.00768 | Hype 0.01 |
The real value of Labrador Pink Sheet, also known as its intrinsic value, is the underlying worth of Labrador Iron Mines Company, which is reflected in its stock price. It is based on Labrador Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Labrador Iron'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 Labrador Iron Mines helps investors to forecast how Labrador 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 Labrador Iron more accurately as focusing exclusively on Labrador Iron's fundamentals will not take into account other important factors: About Labrador Iron Valuation
The pink sheet valuation mechanism determines Labrador Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Labrador Iron. We calculate exposure to Labrador Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labrador Iron's related companies.Labrador Iron Mines Holdings Limited, a mineral resource company, engages in the business of exploration, development, and mining of iron ore projects in Canada. Labrador Iron Mines Holdings Limited was incorporated in 2007 and is headquartered in Toronto, Canada. Labrador Iron operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Labrador Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Labrador Iron'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 Labrador Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Labrador Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Labrador Iron's revenue streams: Identify Labrador Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Labrador Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Labrador Iron's growth potential: Evaluate Labrador Iron's management, business model, and growth potential.
- Determine Labrador Iron'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 Labrador Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Labrador Iron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Labrador Iron 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 | 162.4 M | |
| Quarterly Earnings Growth Y O Y | 3.809 | |
| Retained Earnings | -382.9 M |
Complementary Tools for Labrador Pink Sheet analysis
When running Labrador Iron's price analysis, check to measure Labrador Iron'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 Labrador Iron is operating at the current time. Most of Labrador Iron's value examination focuses on studying past and present price action to predict the probability of Labrador Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labrador Iron's price. Additionally, you may evaluate how the addition of Labrador Iron to your portfolios can decrease your overall portfolio volatility.
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