O3 Mining Valuation
| OIII Stock | CAD 1.08 0.01 0.93% |
Today, the entity appears to be overvalued. O3 Mining owns a latest Real Value of C$0.9 per share. The recent price of the entity is C$1.08. Our model determines the value of O3 Mining from reviewing the entity fundamentals such as ebitda of (7.39 M), and Return On Asset of -0.0219 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting O3 Mining's valuation include:
Price Book 0.4846 | Enterprise Value 76.5 M | Enterprise Value Ebitda (3.05) | Forward PE 8.7336 |
Overvalued
Today
Please note that O3 Mining's price fluctuation is dangerous at this time. Calculation of the real value of O3 Mining is based on 3 months time horizon. Increasing O3 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 OIII stock is determined by what a typical buyer is willing to pay for full or partial control of O3 Mining. Since O3 Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OIII Stock. However, O3 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 1.08 | Real 0.9 | Hype 1.08 | Naive 1.09 |
The intrinsic value of O3 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, news, and other external factors that may influence O3 Mining'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 O3 Mining helps investors to forecast how OIII 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 O3 Mining more accurately as focusing exclusively on O3 Mining'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 O3 Mining's intrinsic value based on its ongoing forecasts of O3 Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against O3 Mining's closest peers.
O3 Mining Cash |
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OIII Valuation Trend
Analysing the historical paterns of O3 Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of O3 Mining over time and is usually enough for investors to make rational market timing decisions.
O3 Mining Total Value Analysis
O3 Mining is now forecasted to have takeover price of 76.48 M with market capitalization of 117.47 M, debt of 7.76 M, and cash on hands of 11.24 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 O3 Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.48 M | 117.47 M | 7.76 M | 11.24 M |
O3 Mining Asset Utilization
One of the ways to look at asset utilization of OIII is to check how much profit was generated for every dollar of assets it reports. O3 Mining owns a negative utilization of current and long term assets of -0.0219 %, losing C$2.19E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization implies the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of O3 Mining shows how wasteful it operates for each dollar spent on its current and long term assets.O3 Mining Ownership Allocation
O3 Mining secures a total of 108.77 Million outstanding shares. O3 Mining shows tangible 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.O3 Mining Profitability Analysis
Net Loss for the year was (34.11 M) with profit before overhead, payroll, taxes, and interest of 0.About O3 Mining Valuation
Our relative valuation model uses a comparative analysis of O3 Mining. We calculate exposure to O3 Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of O3 Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -120 K | -114 K | |
| Pretax Profit Margin | (12.03) | (11.43) | |
| Operating Profit Margin | (19.49) | (18.51) | |
| Net Loss | (12.71) | (12.08) | |
| Gross Profit Margin | (4.50) | (4.28) |
Additional Tools for OIII Stock Analysis
When running O3 Mining's price analysis, check to measure O3 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 O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 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 O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.