Brixton Metals Valuation
| BBB Stock | CAD 0.07 0.01 8.33% |
Brixton Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brixton Metals from analyzing the firm fundamentals such as Current Valuation of 20.82 M, shares owned by insiders of 15.70 %, and Return On Equity of -0.73 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brixton Metals' valuation include:
Price Book 1.8149 | Enterprise Value 20.8 M | Enterprise Value Ebitda (3.94) |
Overvalued
Today
Please note that Brixton Metals' price fluctuation is out of control at this time. Calculation of the real value of Brixton Metals is based on 3 months time horizon. Increasing Brixton Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brixton stock is determined by what a typical buyer is willing to pay for full or partial control of Brixton Metals. Since Brixton Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brixton Stock. However, Brixton 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 0.065 | Real 0.0609 | Hype 0.07 | Naive 0.0686 |
The intrinsic value of Brixton 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 Brixton 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 Brixton Metals helps investors to forecast how Brixton 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 Brixton Metals more accurately as focusing exclusively on Brixton Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brixton Metals' intrinsic value based on its ongoing forecasts of Brixton Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brixton Metals' closest peers.
Brixton Metals Cash |
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Brixton Valuation Trend
Analysing the historical paterns of Brixton Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Brixton Metals over time and is usually enough for investors to make rational market timing decisions.
Brixton Metals Total Value Analysis
Brixton Metals is currently estimated to have takeover price of 20.82 M with market capitalization of 34.58 M, debt of 92.91 K, and cash on hands of 7.62 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 Brixton Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.82 M | 34.58 M | 92.91 K | 7.62 M |
Brixton Metals Asset Utilization
One of the ways to look at asset utilization of Brixton is to check how much profit was generated for every dollar of assets it reports. Brixton Metals shows a negative utilization of assets of -0.41 percent, losing C$0.004051 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Brixton Metals shows how discouraging it operates for each dollar spent on its assets.Brixton Metals Ownership Allocation
Brixton Metals holds a total of 531.94 Million outstanding shares. Brixton Metals shows 15.7 percent of its outstanding shares held by insiders and 15.6 percent owned by other corporate entities. 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.Brixton Metals Profitability Analysis
Net Loss for the year was (16.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Brixton Metals Valuation
Our relative valuation model uses a comparative analysis of Brixton Metals. We calculate exposure to Brixton Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brixton Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -112.3 K | -106.7 K | |
| Operating Profit Margin | (107.23) | (112.59) | |
| Net Loss | (107.23) | (112.59) |
Additional Tools for Brixton Stock Analysis
When running Brixton Metals' price analysis, check to measure Brixton 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.