Taranis Resources Valuation
| TRO Stock | CAD 0.26 0.03 13.04% |
Taranis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Taranis Resources from inspecting the company fundamentals such as Shares Outstanding of 100.35 M, number of shares shorted of 5.29 K, and Return On Equity of -0.024 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taranis Resources' price fluctuation is out of control at this time. Calculation of the real value of Taranis Resources is based on 3 months time horizon. Increasing Taranis 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 Taranis stock is determined by what a typical buyer is willing to pay for full or partial control of Taranis Resources. Since Taranis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taranis Stock. However, Taranis 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 0.26 | Real 0.25 | Hype 0.26 | Naive 0.22 |
The intrinsic value of Taranis 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 Taranis 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 Taranis Resources helps investors to forecast how Taranis 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 Taranis Resources more accurately as focusing exclusively on Taranis Resources' fundamentals will not take into account other important factors: Taranis Resources Total Value Analysis
Taranis Resources is at this time estimated to have takeover price of 25.64 M with market capitalization of 26.09 M, debt of 100 K, and cash on hands of 215.26 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 Taranis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.64 M | 26.09 M | 100 K | 215.26 K |
Taranis Resources Asset Utilization
One of the ways to look at asset utilization of Taranis is to check how much profit was generated for every dollar of assets it reports. Taranis Resources has a negative utilization of assets of -0.0332 %, losing C$3.32E-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 Taranis Resources shows how discouraging it operates for each dollar spent on its assets.Taranis Resources Ownership Allocation
Taranis Resources shows a total of 100.35 Million outstanding shares. Taranis Resources 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.Taranis Resources Profitability Analysis
Net Loss for the year was (464.52 K) with loss before overhead, payroll, taxes, and interest of (128.08 K).About Taranis Resources Valuation
Our relative valuation model uses a comparative analysis of Taranis Resources. We calculate exposure to Taranis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taranis Resources's related companies.Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Vancouver, Canada. TARANIS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Taranis Stock Analysis
When running Taranis Resources' price analysis, check to measure Taranis 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 Taranis Resources is operating at the current time. Most of Taranis Resources' value examination focuses on studying past and present price action to predict the probability of Taranis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taranis Resources' price. Additionally, you may evaluate how the addition of Taranis Resources to your portfolios can decrease your overall portfolio volatility.