Batero Gold Valuation
| BAT Stock | CAD 0.04 0.01 20.00% |
Batero Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Batero Gold Corp from analyzing the firm fundamentals such as Current Valuation of 5.65 M, shares owned by insiders of 31.85 %, and Return On Equity of -0.0097 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.097 | Enterprise Value 5.7 M | Enterprise Value Ebitda (7.18) |
Overvalued
Today
Please note that Batero Gold's price fluctuation is out of control at this time. Calculation of the real value of Batero Gold Corp is based on 3 months time horizon. Increasing Batero Gold'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 Batero stock is determined by what a typical buyer is willing to pay for full or partial control of Batero Gold Corp. Since Batero Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Batero Stock. However, Batero Gold'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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.0346 |
The intrinsic value of Batero Gold'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 Batero Gold'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.
Estimating the potential upside or downside of Batero Gold Corp helps investors to forecast how Batero 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 Batero Gold more accurately as focusing exclusively on Batero Gold's fundamentals will not take into account other important factors: Batero Gold Cash |
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Batero Gold Total Value Analysis
Batero Gold Corp is currently estimated to have takeover price of 5.65 M with market capitalization of 4.61 M, debt of 713.05 K, and cash on hands of 7.83 M. 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 Batero Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.65 M | 4.61 M | 713.05 K | 7.83 M |
Batero Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Batero indicates not a very effective usage of assets in December.Batero Gold Ownership Allocation
Batero Gold holds a total of 115.18 Million outstanding shares. Batero Gold Corp retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Batero Gold Profitability Analysis
Net Loss for the year was (439.77 K) with profit before overhead, payroll, taxes, and interest of 0.About Batero Gold Valuation
Our relative valuation model uses a comparative analysis of Batero Gold. We calculate exposure to Batero Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Batero Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.3 K | -23.4 K |
Additional Tools for Batero Stock Analysis
When running Batero Gold's price analysis, check to measure Batero Gold'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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.