Tarku Resources Valuation
| TKU Stock | CAD 0.01 0.00 0.00% |
Tarku Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tarku Resources from inspecting the company fundamentals such as Shares Outstanding of 126.74 M, price to earning of (1.94) X, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6229 | Enterprise Value 1.3 M | Enterprise Value Ebitda (5.00) |
Overvalued
Today
Please note that Tarku Resources' price fluctuation is out of control at this time. Calculation of the real value of Tarku Resources is based on 3 months time horizon. Increasing Tarku Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tarku stock is determined by what a typical buyer is willing to pay for full or partial control of Tarku Resources. Since Tarku Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarku Stock. However, Tarku Resources' 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.011 |
The intrinsic value of Tarku 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 Tarku 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 Tarku Resources helps investors to forecast how Tarku 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 Tarku Resources more accurately as focusing exclusively on Tarku Resources' fundamentals will not take into account other important factors: Tarku Resources Cash |
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Tarku Resources Total Value Analysis
Tarku Resources is at this time estimated to have takeover price of 1.28 M with market capitalization of 1.27 M, debt of 701.24 K, and cash on hands of 145.36 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 Tarku Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 M | 1.27 M | 701.24 K | 145.36 K |
Tarku Resources Asset Utilization
One of the ways to look at asset utilization of Tarku is to check how much profit was generated for every dollar of assets it reports. Tarku Resources has a negative utilization of assets of -0.0808 %, losing C$8.08E-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 Tarku Resources shows how discouraging it operates for each dollar spent on its assets.Tarku Resources Ownership Allocation
Tarku Resources shows a total of 126.74 Million outstanding shares. Tarku Resources has 12.93 % 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.Tarku Resources Profitability Analysis
Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.About Tarku Resources Valuation
Our relative valuation model uses a comparative analysis of Tarku Resources. We calculate exposure to Tarku Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarku Resources's related companies.Additional Tools for Tarku Stock Analysis
When running Tarku Resources' price analysis, check to measure Tarku 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 Tarku Resources is operating at the current time. Most of Tarku Resources' value examination focuses on studying past and present price action to predict the probability of Tarku Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarku Resources' price. Additionally, you may evaluate how the addition of Tarku Resources to your portfolios can decrease your overall portfolio volatility.