Li Metal Valuation
| LIMFF Stock | USD 0 0.00 0.00% |
Li Metal seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Li Metal Corp from inspecting the firm fundamentals such as Current Valuation of 27.49 M, return on asset of -0.29, and EBITDA of (14.92 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Li Metal's price fluctuation is out of control at this time. Calculation of the real value of Li Metal Corp is based on 3 months time horizon. Increasing Li Metal'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 LIMFF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Li Metal Corp. Since Li Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIMFF Pink Sheet. However, Li Metal'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 0.0041 | Real 0.003936 | Hype 0.004869 | Naive 0.004733 |
The real value of LIMFF Pink Sheet, also known as its intrinsic value, is the underlying worth of Li Metal Corp Company, which is reflected in its stock price. It is based on Li Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Li Metal'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 Li Metal Corp helps investors to forecast how LIMFF 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 Li Metal more accurately as focusing exclusively on Li Metal's fundamentals will not take into account other important factors: Li Metal Total Value Analysis
Li Metal Corp is now forecasted to have takeover price of 27.49 M with market capitalization of 41.84 M, debt of 1.27 M, and cash on hands of 21.02 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 Li Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.49 M | 41.84 M | 1.27 M | 21.02 M |
Li Metal Asset Utilization
One of the ways to look at asset utilization of LIMFF is to check how much profit was generated for every dollar of assets it reports. Li Metal Corp owns a negative utilization of current and long term assets of -0.29 %, losing $0.002853 for each dollar of current and long term assets held by the firm. Discouraging asset utilization conveys that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of Li Metal Corp shows how wasteful it operates for each dollar spent on its current and long term assets.Li Metal Ownership Allocation
Li Metal Corp secures a total of 154.95 Million outstanding shares. Li Metal Corp shows considerable 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Li Metal Profitability Analysis
Net Loss for the year was (10.55 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 Li Metal'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 Li Metal and how it compares across the competition.
About Li Metal Valuation
The pink sheet valuation mechanism determines Li Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Li Metal. We calculate exposure to Li Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Metal's related companies.8 Steps to conduct Li Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Li Metal'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 Li Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Li Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Li Metal's revenue streams: Identify Li Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Li Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Li Metal's growth potential: Evaluate Li Metal's management, business model, and growth potential.
- Determine Li Metal'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 Li Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Li Metal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Li Metal 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 | 154.8 M | |
| Retained Earnings | -14.2 M | |
| Shares Float | 120.6 M |
Complementary Tools for LIMFF Pink Sheet analysis
When running Li Metal's price analysis, check to measure Li Metal'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 Li Metal is operating at the current time. Most of Li Metal's value examination focuses on studying past and present price action to predict the probability of Li Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Metal's price. Additionally, you may evaluate how the addition of Li Metal to your portfolios can decrease your overall portfolio volatility.
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