Bannerman Resources Valuation
| BMN Stock | 3.01 0.13 4.51% |
At this time, the firm appears to be overvalued. Bannerman Resources shows a prevailing Real Value of USD2.55 per share. The current price of the firm is USD3.01. Our model approximates the value of Bannerman Resources from analyzing the firm fundamentals such as Operating Margin of (1.95) %, shares outstanding of 178.63 M, and Return On Equity of -0.0884 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0391 | Enterprise Value 513.7 M | Enterprise Value Ebitda (31.27) | Price Sales 316.0698 | Enterprise Value Revenue 4.4 K |
Overvalued
Today
Please note that Bannerman Resources' price fluctuation is risky at this time. Calculation of the real value of Bannerman Resources is based on 3 months time horizon. Increasing Bannerman Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bannerman Resources' intrinsic value may or may not be the same as its current market price of 3.01, 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 3.01 | Real 2.55 | Hype 2.96 |
The intrinsic value of Bannerman 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, news, and other external factors that may influence Bannerman Resources' 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 Bannerman Resources helps investors to forecast how Bannerman 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 Bannerman Resources more accurately as focusing exclusively on Bannerman Resources' fundamentals will not take into account other important factors: Bannerman Resources Cash |
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Bannerman Resources Total Value Analysis
Bannerman Resources is currently estimated to have takeover price of 513.65 M with market capitalization of 512.67 M, debt of 63 K, and cash on hands of 44.94 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 Bannerman Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
513.65 M | 512.67 M | 63 K | 44.94 M |
Bannerman Resources Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.06. Bannerman Resources had not issued any dividends in recent years. The entity had 1:10 split on the 20th of July 2022. Based on the key indicators related to Bannerman Resources' liquidity, profitability, solvency, and operating efficiency, Bannerman Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bannerman Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bannerman Resources has an asset utilization ratio of 1.5 percent. This implies that the Company is making USD0.015 for each dollar of assets. An increasing asset utilization means that Bannerman Resources is more efficient with each dollar of assets it utilizes for everyday operations.Bannerman Resources Ownership Allocation
Bannerman Resources holds a total of 178.63 Million outstanding shares. 30% of Bannerman Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bannerman Resources Profitability Analysis
The company reported the revenue of 1.62 M. Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 1.39 M.About Bannerman Resources Valuation
The stock valuation mechanism determines Bannerman Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bannerman Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bannerman Resources. We calculate exposure to Bannerman Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bannerman Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -53 K | -50.4 K |
Additional Tools for Bannerman Stock Analysis
When running Bannerman Resources' price analysis, check to measure Bannerman 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.