Northwest Copper Valuation
| NWST Stock | CAD 0.14 0.01 6.67% |
Northwest Copper seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Northwest Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.0639, current valuation of 34.01 M, and Shares Owned By Insiders of 13.64 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northwest Copper's valuation include:
Price Book 0.4407 | Enterprise Value 34 M | Enterprise Value Ebitda (60.11) |
Fairly Valued
Today
Please note that Northwest Copper's price fluctuation is out of control at this time. Calculation of the real value of Northwest Copper Corp is based on 3 months time horizon. Increasing Northwest Copper'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 Northwest stock is determined by what a typical buyer is willing to pay for full or partial control of Northwest Copper Corp. Since Northwest Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northwest Stock. However, Northwest Copper'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 0.14 | Real 0.14 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Northwest Copper'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, news, and other external factors that may influence Northwest Copper's 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 Northwest Copper Corp helps investors to forecast how Northwest 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 Northwest Copper more accurately as focusing exclusively on Northwest Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Northwest Copper's intrinsic value based on its ongoing forecasts of Northwest Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northwest Copper's closest peers.
Northwest Copper Cash |
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Northwest Valuation Trend
Analysing the historical paterns of Northwest Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Northwest Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Northwest Copper Total Value Analysis
Northwest Copper Corp is now projected to have takeover price of 34.01 M with market capitalization of 35.37 M, debt of 1.56 M, and cash on hands of 511.85 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 Northwest Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.01 M | 35.37 M | 1.56 M | 511.85 K |
Northwest Copper Asset Utilization
One of the ways to look at asset utilization of Northwest is to check how much profit was generated for every dollar of assets it reports. Northwest Copper Corp secures a negative usage of assets of -0.0321 %, losing C$3.21E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Northwest Copper Corp shows how discouraging it operates for each dollar spent on its assets.Northwest Copper Ownership Allocation
Northwest Copper Corp maintains a total of 235.82 Million outstanding shares. Northwest Copper Corp secures 13.64 % of its outstanding shares held by insiders and 2.9 % owned by institutional investors. 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.Northwest Copper Profitability Analysis
Net Loss for the year was (7.38 M) with loss before overhead, payroll, taxes, and interest of (61.28 K).About Northwest Copper Valuation
Our relative valuation model uses a comparative analysis of Northwest Copper. We calculate exposure to Northwest Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northwest Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -96.2 K | -91.3 K | |
| Pretax Profit Margin | (0.91) | (0.95) | |
| Operating Profit Margin | (0.81) | (0.86) | |
| Net Loss | (0.65) | (0.68) |
Additional Tools for Northwest Stock Analysis
When running Northwest Copper's price analysis, check to measure Northwest Copper'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 Northwest Copper is operating at the current time. Most of Northwest Copper's value examination focuses on studying past and present price action to predict the probability of Northwest Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northwest Copper's price. Additionally, you may evaluate how the addition of Northwest Copper to your portfolios can decrease your overall portfolio volatility.