Cyclone Metals Limited Stock Current Valuation
| CLE Stock | 0.05 0 6.67% |
Valuation analysis of Cyclone Metals helps investors to measure Cyclone Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cyclone Metals' Total Cash From Financing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 194.9 K in 2024, whereas Cash is likely to drop slightly above 109.7 K in 2024. Fundamental drivers impacting Cyclone Metals' valuation include:
Price Book 5.3807 | Enterprise Value 41.6 M | Enterprise Value Ebitda (1.93) | Price Sales 27.5 K | Enterprise Value Revenue 2.1 K |
Overvalued
Today
Please note that Cyclone Metals' price fluctuation is out of control at this time. Calculation of the real value of Cyclone Metals is based on 3 months time horizon. Increasing Cyclone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cyclone Metals' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.048 | Real 0.0286 | Hype 0.03 |
The intrinsic value of Cyclone 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, news, and other external factors that may influence Cyclone Metals' 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 Cyclone Metals Limited helps investors to forecast how Cyclone 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 Cyclone Metals more accurately as focusing exclusively on Cyclone Metals' fundamentals will not take into account other important factors: Cyclone Metals Limited Company Current Valuation Analysis
Cyclone Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cyclone Metals Current Valuation | 41.59 M |
Most of Cyclone Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cyclone Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cyclone Metals Limited has a Current Valuation of 41.59 M. This is 99.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.75% higher than that of the company.
Cyclone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyclone Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cyclone Metals could also be used in its relative valuation, which is a method of valuing Cyclone Metals by comparing valuation metrics of similar companies.Cyclone Metals is currently under evaluation in current valuation category among its peers.
Cyclone Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (857.86) % | ||||
| Current Valuation | 41.59 M | ||||
| Shares Outstanding | 1.06 B | ||||
| Shares Owned By Insiders | 32.36 % | ||||
| Shares Owned By Institutions | 0.72 % | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 27,521 X | ||||
| Revenue | 20 K | ||||
| Gross Profit | 127.45 K | ||||
| EBITDA | (4.71 M) | ||||
| Net Income | (5.26 M) | ||||
| Cash And Equivalents | 128.08 K | ||||
| Total Debt | 2.27 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (867.96 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 47.91 M | ||||
| Total Asset | 12.11 M | ||||
| Retained Earnings | (253.38 M) | ||||
| Working Capital | 8.33 M | ||||
| Net Asset | 12.11 M |
About Cyclone Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cyclone Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyclone Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyclone Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone Metals' 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.