Royal Road Valuation
| RYR Stock | CAD 0.11 0.01 8.33% |
Royal Road seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Royal Road Minerals from analyzing the company fundamentals such as Shares Outstanding of 265.7 M, return on equity of -0.78, and Shares Owned By Institutions of 12.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royal Road's valuation include:
Price Book 2.5313 | Enterprise Value 19.6 M | Enterprise Value Ebitda (1.49) |
Overvalued
Today
Please note that Royal Road's price fluctuation is out of control at this time. Calculation of the real value of Royal Road Minerals is based on 3 months time horizon. Increasing Royal Road'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 Royal stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Road Minerals. Since Royal Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Stock. However, Royal Road'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 0.11 | Real 0.0966 | Hype 0.11 |
The intrinsic value of Royal Road'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 Royal Road'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 Royal Road Minerals helps investors to forecast how Royal 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 Royal Road more accurately as focusing exclusively on Royal Road'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 Royal Road's intrinsic value based on its ongoing forecasts of Royal Road's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royal Road's closest peers.
Royal Road Cash |
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Royal Valuation Trend
Analysing the historical paterns of Royal Road's enterprise value and its market capitalization is a good way to estimate and gauge the value of Royal Road Minerals over time and is usually enough for investors to make rational market timing decisions.
Royal Road Total Value Analysis
Royal Road Minerals is at this time estimated to have takeover price of 19.59 M with market capitalization of 27.9 M, debt of 79.19 K, and cash on hands of 2.4 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 Royal Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.59 M | 27.9 M | 79.19 K | 2.4 M |
Royal Road Asset Utilization
One of the ways to look at asset utilization of Royal is to check how much profit was generated for every dollar of assets it reports. Royal Road holds a negative application of assets of -0.44 pct., losing C$0.004426 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 Royal Road Minerals shows how discouraging it operates for each dollar spent on its assets.Royal Road Ownership Allocation
Royal Road owns a total of 265.7 Million outstanding shares. Royal Road has significant 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 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.Royal Road Profitability Analysis
Net Loss for the year was (15.47 M) with profit before overhead, payroll, taxes, and interest of 0.About Royal Road Valuation
Our relative valuation model uses a comparative analysis of Royal Road. We calculate exposure to Royal Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.4 K | -59.3 K | |
| Pretax Profit Margin | -18.1 K | -17.2 K | |
| Operating Profit Margin | -9.9 K | -9.4 K | |
| Net Loss | -18.1 K | -17.2 K |
Additional Tools for Royal Stock Analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.