Polymetals Resources Valuation
| POL Stock | 0.76 0.08 11.76% |
Polymetals Resources is overvalued. Polymetals Resources holds a recent Real Value of USD0.54 per share. The prevailing price of the company is USD0.76. Our model determines the value of Polymetals Resources from analyzing the company fundamentals such as Return On Equity of -0.14, price to book of 5.55 X, and Current Valuation of 143.5 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.5493 | Enterprise Value 143.5 M | Enterprise Value Ebitda (12.19) | Price Sales 348.0942 |
Overvalued
Today
Please note that Polymetals Resources' price fluctuation is out of control at this time. Calculation of the real value of Polymetals Resources is based on 3 months time horizon. Increasing Polymetals Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Polymetals Resources' intrinsic value may or may not be the same as its current market price of 0.76, 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 0.76 | Real 0.54 | Hype 0.66 | Naive 0.7 |
The intrinsic value of Polymetals Resources' 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 Polymetals Resources' 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 Polymetals Resources helps investors to forecast how Polymetals 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 Polymetals Resources more accurately as focusing exclusively on Polymetals Resources' fundamentals will not take into account other important factors: Polymetals Resources Cash |
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Polymetals Resources Total Value Analysis
Polymetals Resources is at this time expected to have takeover price of 143.5 M with market capitalization of 148.87 M, debt of 2.51 M, 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 Polymetals Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.5 M | 148.87 M | 2.51 M |
Polymetals Resources Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Polymetals Resources had not issued any dividends in recent years. Based on the key indicators related to Polymetals Resources' liquidity, profitability, solvency, and operating efficiency, Polymetals Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Polymetals Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polymetals Resources has an asset utilization ratio of 1.38 percent. This implies that the Company is making USD0.0138 for each dollar of assets. An increasing asset utilization means that Polymetals Resources is more efficient with each dollar of assets it utilizes for everyday operations.Polymetals Resources Ownership Allocation
Polymetals Resources owns a total of 195.88 Million outstanding shares. Polymetals Resources holds 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. 64.06 pct. of Polymetals Resources outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polymetals Resources Profitability Analysis
The company reported the revenue of 427.67 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 1.13 K.About Polymetals Resources Valuation
The stock valuation mechanism determines Polymetals Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polymetals Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polymetals Resources. We calculate exposure to Polymetals Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polymetals Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 427.7 K | 449 K |
Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.