Uroica Mining Valuation
| 300099 Stock | 7.11 0.26 3.53% |
At this time, the company appears to be overvalued. Uroica Mining Safety has a current Real Value of USD5.8 per share. The regular price of the company is USD7.11. Our model measures the value of Uroica Mining Safety from inspecting the company fundamentals such as Operating Margin of 0.20 %, return on equity of 0.0432, and Shares Outstanding of 737.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.222 | Enterprise Value 4.6 B | Enterprise Value Ebitda 38.805 | Price Sales 7.583 | Trailing PE 43.5625 |
Overvalued
Today
Please note that Uroica Mining's price fluctuation is slightly risky at this time. Calculation of the real value of Uroica Mining Safety is based on 3 months time horizon. Increasing Uroica Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uroica Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uroica Stock. However, Uroica 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 7.11 | Real 5.8 | Hype 7.11 | Naive 6.7 |
The real value of Uroica Stock, also known as its intrinsic value, is the underlying worth of Uroica Mining Safety Company, which is reflected in its stock price. It is based on Uroica Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Uroica 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, or news.
Estimating the potential upside or downside of Uroica Mining Safety helps investors to forecast how Uroica 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 Uroica Mining more accurately as focusing exclusively on Uroica Mining's fundamentals will not take into account other important factors: Uroica Mining Cash |
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Uroica Mining Total Value Analysis
Uroica Mining Safety is presently estimated to have takeover price of 4.59 B with market capitalization of 5.14 B, debt of 7.71 M, and cash on hands of . 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 Uroica Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 5.14 B | 7.71 M |
Uroica Mining Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Uroica Mining was presently reported as 3.2. The company last dividend was issued on the 13th of September 2024. Uroica Mining Safety had 25:10 split on the 25th of May 2016. Uroica Mining Safety is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 64.3 M | 70.1 M |
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Uroica Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uroica Mining has an asset utilization ratio of 25.31 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Uroica Mining Safety is more efficient with each dollar of assets it utilizes for everyday operations.Uroica Mining Ownership Allocation
Uroica Mining Safety shows a total of 737.27 Million outstanding shares. Uroica Mining Safety 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.Uroica Mining Profitability Analysis
The company reported the revenue of 667.98 M. Net Income was 132.27 M with profit before overhead, payroll, taxes, and interest of 285.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Uroica Mining's 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 Uroica Mining and how it compares across the competition.
About Uroica Mining Valuation
The stock valuation mechanism determines Uroica Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Uroica Mining. We calculate exposure to Uroica Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uroica Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.8 M | 263.4 M |
Uroica Mining Quarterly Retained Earnings |
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When running Uroica Mining's price analysis, check to measure Uroica 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 Uroica Mining is operating at the current time. Most of Uroica Mining's value examination focuses on studying past and present price action to predict the probability of Uroica 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 Uroica Mining's price. Additionally, you may evaluate how the addition of Uroica Mining to your portfolios can decrease your overall portfolio volatility.
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