Leeuwin Metals Valuation
| LM1 Stock | 0.07 0.00 0.00% |
Leeuwin Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Leeuwin Metals from analyzing the firm fundamentals such as Return On Equity of -0.94, shares outstanding of 63.36 M, and Operating Margin of (20.55) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4042 | Enterprise Value 2.6 M | Enterprise Value Ebitda (1.71) | Price Sales 10.2667 |
Overvalued
Today
Please note that Leeuwin Metals' price fluctuation is out of control at this time. Calculation of the real value of Leeuwin Metals is based on 3 months time horizon. Increasing Leeuwin Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Leeuwin Metals' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.073 | Real 0.0634 | Hype 0.07 | Naive 0.074 |
The intrinsic value of Leeuwin 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, news, and other external factors that may influence Leeuwin Metals' 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 Leeuwin Metals helps investors to forecast how Leeuwin 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 Leeuwin Metals more accurately as focusing exclusively on Leeuwin Metals' fundamentals will not take into account other important factors: Leeuwin Metals Cash |
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Leeuwin Metals Total Value Analysis
Leeuwin Metals is now estimated to have takeover price of 2.58 M with market capitalization of 4.63 M, debt of 262.88 K, and cash on hands of . 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 Leeuwin Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 M | 4.63 M | 262.88 K |
Leeuwin Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leeuwin Metals has an asset utilization ratio of 12.67 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Leeuwin Metals is more efficient with each dollar of assets it utilizes for everyday operations.Leeuwin Metals Ownership Allocation
Leeuwin Metals maintains a total of 63.36 Million outstanding shares. Leeuwin Metals secures 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. 75.76 % of Leeuwin Metals outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leeuwin Metals Profitability Analysis
The company reported the revenue of 450.5 K. Net Loss for the year was (922.4 K) with profit before overhead, payroll, taxes, and interest of 0.About Leeuwin Metals Valuation
The stock valuation mechanism determines Leeuwin Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Leeuwin Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leeuwin Metals. We calculate exposure to Leeuwin Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leeuwin Metals's related companies.Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.