BCM Resources Valuation
| BCMRF Stock | USD 0.04 0.01 41.20% |
BCM Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of BCM Resources from examining the entity fundamentals such as Price To Book of 1.74 X, shares owned by insiders of 1.53 %, and Current Valuation of 6.31 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BCM Resources' price fluctuation is out of control at this time. Calculation of the real value of BCM Resources is based on 3 months time horizon. Increasing BCM Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BCM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BCM Resources. Since BCM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCM Pink Sheet. However, BCM Resources' 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 0.0353 | Real 0.0244 | Hype 0.03 |
The real value of BCM Pink Sheet, also known as its intrinsic value, is the underlying worth of BCM Resources Company, which is reflected in its stock price. It is based on BCM Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BCM Resources' 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 BCM Resources helps investors to forecast how BCM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BCM Resources more accurately as focusing exclusively on BCM Resources' fundamentals will not take into account other important factors: BCM Resources Total Value Analysis
BCM Resources is currently projected to have takeover price of 6.31 M with market capitalization of 17.02 M, debt of 0, and cash on hands of 1.11 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 BCM Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 M | 17.02 M | 0 | 1.11 M |
BCM Resources Asset Utilization
One of the ways to look at asset utilization of BCM is to check how much profit was generated for every dollar of assets it reports. BCM Resources shows a negative utilization of assets of -0.0372 percent, losing $3.72E-4 for each dollar of assets held by the entity. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of BCM Resources shows how inadequate it operates for each dollar spent on its assets.BCM Resources Ownership Allocation
BCM Resources holds a total of 88.57 Million outstanding shares. Almost 98.47 percent of BCM Resources outstanding shares are held by general public with 1.53 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.BCM Resources Profitability Analysis
Net Loss for the year was (310.4 K) with loss before overhead, payroll, taxes, and interest of (21.49 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BCM Resources' 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 BCM Resources and how it compares across the competition.
About BCM Resources Valuation
The pink sheet valuation mechanism determines BCM Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of BCM Resources. We calculate exposure to BCM Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BCM Resources's related companies.BCM Resources Corporation engages in the acquisition, exploration, development, and mining of mineral properties in Canada. BCM Resources Corporation is headquartered in Vancouver, Canada. BCM RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct BCM Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BCM Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BCM Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BCM Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BCM Resources' revenue streams: Identify BCM Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BCM Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BCM Resources' growth potential: Evaluate BCM Resources' management, business model, and growth potential.
- Determine BCM Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BCM Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BCM Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as BCM Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 88.6 M | |
| Forward Price Earnings | 0.0037 | |
| Retained Earnings | -11 M |
Complementary Tools for BCM Pink Sheet analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.
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