Rugby Mining Valuation
| RUG Stock | CAD 0.01 0.01 25.00% |
Rugby Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Rugby Mining Limited from analyzing the company fundamentals such as Shares Owned By Institutions of 1.33 %, return on equity of -6.48, and Shares Outstanding of 316.62 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rugby Mining's valuation include:
Fairly Valued
Today
Please note that Rugby Mining's price fluctuation is out of control at this time. Calculation of the real value of Rugby Mining Limited is based on 3 months time horizon. Increasing Rugby 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 Rugby stock is determined by what a typical buyer is willing to pay for full or partial control of Rugby Mining Limited. Since Rugby Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rugby Stock. However, Rugby 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 0.015 | Real 0.0144 | Hype 0.02 | Naive 0.0148 |
The intrinsic value of Rugby 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 Rugby 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 Rugby Mining Limited helps investors to forecast how Rugby 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 Rugby Mining more accurately as focusing exclusively on Rugby 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 Rugby Mining's intrinsic value based on its ongoing forecasts of Rugby Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rugby Mining's closest peers.
Rugby Mining Cash |
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Rugby Valuation Trend
Analysing the historical paterns of Rugby Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Rugby Mining Limited over time and is usually enough for investors to make rational market timing decisions.
Rugby Mining Total Value Analysis
Rugby Mining Limited is at this time estimated to have takeover price of 4.15 M with market capitalization of 4.75 M, debt of 233.64 K, and cash on hands of 1.24 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 Rugby Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.15 M | 4.75 M | 233.64 K | 1.24 M |
Rugby Mining Asset Utilization
One of the ways to look at asset utilization of Rugby is to check how much profit was generated for every dollar of assets it reports. Rugby Mining holds a negative application of assets of -2.65 pct., losing C$0.0265 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rugby Mining Limited shows how discouraging it operates for each dollar spent on its assets.Rugby Mining Ownership Allocation
Rugby Mining owns a total of 316.62 Million outstanding shares. Rugby Mining holds 18.93 pct. of its outstanding shares held by insiders and 1.33 pct. owned by third-party entities. 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.Rugby Mining Profitability Analysis
Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 495.About Rugby Mining Valuation
Our relative valuation model uses a comparative analysis of Rugby Mining. We calculate exposure to Rugby Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rugby Mining's related companies.| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (135.21) | (141.97) | |
| Net Loss | (135.21) | (141.97) |
Additional Tools for Rugby Stock Analysis
When running Rugby Mining's price analysis, check to measure Rugby 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 Rugby Mining is operating at the current time. Most of Rugby Mining's value examination focuses on studying past and present price action to predict the probability of Rugby 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 Rugby Mining's price. Additionally, you may evaluate how the addition of Rugby Mining to your portfolios can decrease your overall portfolio volatility.