Transatlantic Mining Valuation

TCO Stock  CAD 0.07  0.01  6.25%   
Transatlantic Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Transatlantic Mining Corp from inspecting the company fundamentals such as Shares Outstanding of 86.64 M, number of shares shorted of 20.06 K, and Return On Equity of -8.88 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.07
75.0m0.07573.8m0.073880.0m0.0877.1m0.0771100%
Please note that Transatlantic Mining's price fluctuation is out of control at this time. Calculation of the real value of Transatlantic Mining Corp is based on 3 months time horizon. Increasing Transatlantic 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 Transatlantic stock is determined by what a typical buyer is willing to pay for full or partial control of Transatlantic Mining Corp. Since Transatlantic Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transatlantic Stock. However, Transatlantic 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  0.075 Real  0.0738 Hype  0.08 Naive  0.0771
The intrinsic value of Transatlantic 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 Transatlantic 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.
0.07
Real Value
9.21
Upside
Estimating the potential upside or downside of Transatlantic Mining Corp helps investors to forecast how Transatlantic 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 Transatlantic Mining more accurately as focusing exclusively on Transatlantic Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.070.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.089.22
Details
Naive
Forecast
LowNext ValueHigh
00.089.22
Details

Transatlantic Mining Total Value Analysis

Transatlantic Mining Corp is at this time estimated to have takeover price of 3.69 M with market capitalization of 6.5 M, debt of 5.44 M, and cash on hands of 63.46 K. 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 Transatlantic Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.69 M
6.5 M
5.44 M
63.46 K

Transatlantic Mining Asset Utilization

One of the ways to look at asset utilization of Transatlantic is to check how much profit was generated for every dollar of assets it reports. Transatlantic Mining Corp has a negative utilization of assets of -0.0916 %, losing C$9.16E-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 Transatlantic Mining Corp shows how discouraging it operates for each dollar spent on its assets.

Transatlantic Mining Ownership Allocation

Transatlantic Mining Corp shows a total of 86.64 Million outstanding shares. Transatlantic Mining Corp has 17.79 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.
Insiders17.79%100%

Transatlantic Mining Profitability Analysis

Net Loss for the year was (803.75 K) with loss before overhead, payroll, taxes, and interest of (20.87 K).

About Transatlantic Mining Valuation

Our relative valuation model uses a comparative analysis of Transatlantic Mining. We calculate exposure to Transatlantic Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transatlantic Mining's related companies.
Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.

Additional Tools for Transatlantic Stock Analysis

When running Transatlantic Mining's price analysis, check to measure Transatlantic 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 Transatlantic Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic 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 Transatlantic Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.