BeMetals Corp Valuation
| BMET Stock | CAD 0.05 0 5.00% |
BeMetals Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BeMetals Corp from examining the firm fundamentals such as Return On Equity of -0.11, current valuation of 18.41 M, and Shares Outstanding of 228.85 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BeMetals Corp's valuation include:
Price Book 0.4657 | Enterprise Value 18.4 M | Enterprise Value Ebitda (9.07) |
Overvalued
Today
Please note that BeMetals Corp's price fluctuation is out of control at this time. Calculation of the real value of BeMetals Corp is based on 3 months time horizon. Increasing BeMetals Corp'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 BeMetals stock is determined by what a typical buyer is willing to pay for full or partial control of BeMetals Corp. Since BeMetals Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeMetals Stock. However, BeMetals Corp'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 0.0525 | Real 0.0504 | Hype 0.05 |
The intrinsic value of BeMetals Corp'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 BeMetals Corp'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 BeMetals Corp helps investors to forecast how BeMetals 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 BeMetals Corp more accurately as focusing exclusively on BeMetals Corp's 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 BeMetals Corp's intrinsic value based on its ongoing forecasts of BeMetals Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BeMetals Corp's closest peers.
BeMetals Corp Cash |
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BeMetals Valuation Trend
Analysing the historical paterns of BeMetals Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of BeMetals Corp over time and is usually enough for investors to make rational market timing decisions.
BeMetals Corp Total Value Analysis
BeMetals Corp is currently forecasted to have takeover price of 18.41 M with market capitalization of 11.44 M, debt of 9.56 M, and cash on hands of 3.78 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 BeMetals Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.41 M | 11.44 M | 9.56 M | 3.78 M |
BeMetals Corp Asset Utilization
One of the ways to look at asset utilization of BeMetals is to check how much profit was generated for every dollar of assets it reports. BeMetals Corp shows a negative utilization of assets of -0.0296 percent, losing C$2.96E-4 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less efficient with each dollar of assets it shows. Put another way, asset utilization of BeMetals Corp shows how inadequate it operates for each dollar spent on its assets.BeMetals Corp Ownership Allocation
BeMetals Corp holds a total of 228.85 Million outstanding shares. BeMetals Corp retains large 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.BeMetals Corp Profitability Analysis
Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 0.About BeMetals Corp Valuation
Our relative valuation model uses a comparative analysis of BeMetals Corp. We calculate exposure to BeMetals Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeMetals Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 K | 2.1 K | |
| Operating Profit Margin | (90.40) | (85.88) | |
| Net Loss | (90.55) | (86.02) |
Additional Tools for BeMetals Stock Analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.