Ximen Mining Valuation

XIM Stock  CAD 0.1  0.01  11.76%   
Ximen Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ximen Mining Corp from examining the company fundamentals such as Return On Asset of -0.82, shares owned by insiders of 3.40 %, and Current Valuation of 5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ximen Mining's valuation include:
Price Book
9.3731
Enterprise Value
M
Enterprise Value Ebitda
(3.95)
Overvalued
Today
0.1
Please note that Ximen Mining's price fluctuation is out of control at this time. Calculation of the real value of Ximen Mining Corp is based on 3 months time horizon. Increasing Ximen 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 Ximen stock is determined by what a typical buyer is willing to pay for full or partial control of Ximen Mining Corp. Since Ximen Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ximen Stock. However, Ximen 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  0.095 Real  0.0861 Hype  0.1 Naive  0.09
The intrinsic value of Ximen 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 Ximen 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.
0.09
Real Value
8.54
Upside
Estimating the potential upside or downside of Ximen Mining Corp helps investors to forecast how Ximen 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 Ximen Mining more accurately as focusing exclusively on Ximen Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.108.55
Details
Naive
Forecast
LowNext ValueHigh
00.098.54
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ximen Mining's intrinsic value based on its ongoing forecasts of Ximen Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ximen Mining's closest peers.

Ximen Mining Cash

886.35

Ximen Valuation Trend

Analysing the historical paterns of Ximen Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ximen Mining Corp over time and is usually enough for investors to make rational market timing decisions.

Ximen Mining Total Value Analysis

Ximen Mining Corp is at this time estimated to have takeover price of 5 M with market capitalization of 4.96 M, debt of 38.79 K, and cash on hands of 901.12 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 Ximen Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
M
4.96 M
38.79 K
901.12 K

Ximen Mining Asset Utilization

One of the ways to look at asset utilization of Ximen is to check how much profit was generated for every dollar of assets it reports. Ximen Mining Corp maintains a negative usage of resources of -0.82 (%), losing C$0.008185 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Ximen Mining Corp shows how discouraging it operates for each dollar spent on its resources.
 
Yuan Drop
 
Covid

Ximen Mining Ownership Allocation

Ximen Mining Corp retains a total of 52.22 Million outstanding shares. Ximen Mining Corp maintains 3.4 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ximen Mining Profitability Analysis

Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0.

About Ximen Mining Valuation

Our relative valuation model uses a comparative analysis of Ximen Mining. We calculate exposure to Ximen Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ximen Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-229 K-240.5 K

Additional Tools for Ximen Stock Analysis

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