Spanish Mountain Valuation
| SPA Stock | CAD 0.11 0.01 8.33% |
Spanish Mountain seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spanish Mountain Gold from inspecting the company fundamentals such as Return On Equity of -0.0267, price to book of 0.52 X, and Shares Outstanding of 444.74 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spanish Mountain's valuation include:
Price Book 0.5176 | Enterprise Value 38.9 M | Enterprise Value Ebitda (70.70) |
Overvalued
Today
Please note that Spanish Mountain's price fluctuation is out of control at this time. Calculation of the real value of Spanish Mountain Gold is based on 3 months time horizon. Increasing Spanish Mountain'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 Spanish stock is determined by what a typical buyer is willing to pay for full or partial control of Spanish Mountain Gold. Since Spanish Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spanish Stock. However, Spanish Mountain'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 0.11 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Spanish Mountain'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 Spanish Mountain'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 Spanish Mountain Gold helps investors to forecast how Spanish 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 Spanish Mountain more accurately as focusing exclusively on Spanish Mountain'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 Spanish Mountain's intrinsic value based on its ongoing forecasts of Spanish Mountain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Spanish Mountain's closest peers.
Spanish Mountain Cash |
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Spanish Valuation Trend
Analysing the historical paterns of Spanish Mountain's enterprise value and its market capitalization is a good way to estimate and gauge the value of Spanish Mountain Gold over time and is usually enough for investors to make rational market timing decisions.
Spanish Mountain Total Value Analysis
Spanish Mountain Gold is at this time estimated to have takeover price of 38.85 M with market capitalization of 48.92 M, debt of 290.85 K, and cash on hands of 1.04 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 Spanish Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.85 M | 48.92 M | 290.85 K | 1.04 M |
Spanish Mountain Asset Utilization
One of the ways to look at asset utilization of Spanish is to check how much profit was generated for every dollar of assets it reports. Spanish Mountain Gold has a negative utilization of assets of -0.0165 %, losing C$1.65E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Spanish Mountain Gold shows how discouraging it operates for each dollar spent on its assets.Spanish Mountain Ownership Allocation
Spanish Mountain Gold shows a total of 444.74 Million outstanding shares. Spanish Mountain Gold maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spanish Mountain Profitability Analysis
Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0.About Spanish Mountain Valuation
Our relative valuation model uses a comparative analysis of Spanish Mountain. We calculate exposure to Spanish Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spanish Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -76.4 K | -72.5 K | |
| Pretax Profit Margin | 178.20 | 187.11 | |
| Operating Profit Margin | 177.90 | 122.10 | |
| Net Loss | (226.92) | (238.27) |
Additional Tools for Spanish Stock Analysis
When running Spanish Mountain's price analysis, check to measure Spanish Mountain'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 Spanish Mountain is operating at the current time. Most of Spanish Mountain's value examination focuses on studying past and present price action to predict the probability of Spanish Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spanish Mountain's price. Additionally, you may evaluate how the addition of Spanish Mountain to your portfolios can decrease your overall portfolio volatility.