Western Metals Valuation
| WTLCDelisted Stock | USD 0.38 0.00 0.00% |
Western Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Western Metals from examining the company fundamentals such as Profit Margin of (0.02) %, current valuation of 18.1 M, and Return On Asset of -0.0191 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Western Metals' price fluctuation is very steady at this time. Calculation of the real value of Western Metals is based on 3 months time horizon. Increasing Western Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Pink Sheet. However, Western Metals' 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 0.38 | Real 0.32 | Hype 0.38 | Naive 0.38 |
The real value of Western Pink Sheet, also known as its intrinsic value, is the underlying worth of Western Metals Company, which is reflected in its stock price. It is based on Western Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Western Metals' 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, or news.
Estimating the potential upside or downside of Western Metals helps investors to forecast how Western pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Metals more accurately as focusing exclusively on Western Metals' fundamentals will not take into account other important factors: Western Metals Total Value Analysis
Western Metals is at this time expected to have valuation of 18.1 M with market capitalization of 17.94 M, debt of 0, and cash on hands of 10.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Western Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.1 M | 17.94 M | 0 | 10.36 M |
Western Metals Investor Information
The company has Price to Book (P/B) ratio of 0.66. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Western Metals recorded a loss per share of 0.11. The entity last dividend was issued on the 4th of January 2006. Based on the key indicators related to Western Metals' liquidity, profitability, solvency, and operating efficiency, Western Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Western Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Western Metals has an asset utilization ratio of 110.07 percent. This indicates that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Western Metals is more efficient with each dollar of assets it utilizes for everyday operations.Western Metals Profitability Analysis
The company reported the previous year's revenue of 33.26 M. Net Loss for the year was (822 K) with loss before overhead, payroll, taxes, and interest of (534 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Western Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Western Metals and how it compares across the competition.
About Western Metals Valuation
The pink sheet valuation mechanism determines Western Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Western Metals. We calculate exposure to Western Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Metals's related companies.Western Metals Corporation owns and operates natural gas wells in the Lindsey Slough Field in Solano County, California. Western Metals Corporation was founded in 1980 and is based in St. Western Metals operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Western Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Western Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Western Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Western Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Western Metals' revenue streams: Identify Western Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Western Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Western Metals' growth potential: Evaluate Western Metals' management, business model, and growth potential.
- Determine Western Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Western Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Western Pink Sheet
If you are still planning to invest in Western Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Western Metals' history and understand the potential risks before investing.
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