Brunswick Exploration Valuation
| BRWXF Stock | USD 0.16 0.01 6.67% |
Brunswick Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brunswick Exploration from analyzing the firm fundamentals such as Return On Equity of -0.66, current valuation of 51.6 M, and Shares Owned By Insiders of 28.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brunswick Exploration's price fluctuation is out of control at this time. Calculation of the real value of Brunswick Exploration is based on 3 months time horizon. Increasing Brunswick Exploration'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 Brunswick pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brunswick Exploration. Since Brunswick Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brunswick Pink Sheet. However, Brunswick Exploration'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 0.16 | Real 0.12 | Hype 0.16 | Naive 0.18 |
The real value of Brunswick Pink Sheet, also known as its intrinsic value, is the underlying worth of Brunswick Exploration Company, which is reflected in its stock price. It is based on Brunswick Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brunswick Exploration'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, or news.
Estimating the potential upside or downside of Brunswick Exploration helps investors to forecast how Brunswick 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 Brunswick Exploration more accurately as focusing exclusively on Brunswick Exploration's fundamentals will not take into account other important factors: Brunswick Exploration Total Value Analysis
Brunswick Exploration is currently anticipated to have takeover price of 51.6 M with market capitalization of 118.69 M, debt of 301.78 K, and cash on hands of 2.95 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 Brunswick Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.6 M | 118.69 M | 301.78 K | 2.95 M |
Brunswick Exploration Asset Utilization
One of the ways to look at asset utilization of Brunswick is to check how much profit was generated for every dollar of assets it reports. Brunswick Exploration shows a negative utilization of assets of -0.32 percent, losing $0.003223 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 Brunswick Exploration shows how discouraging it operates for each dollar spent on its assets.Brunswick Exploration Ownership Allocation
Brunswick Exploration holds a total of 169.55 Million outstanding shares. Brunswick Exploration 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. 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.Brunswick Exploration Profitability Analysis
Net Loss for the year was (64.19 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brunswick Exploration's 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 Brunswick Exploration and how it compares across the competition.
About Brunswick Exploration Valuation
The pink sheet valuation mechanism determines Brunswick Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brunswick Exploration. We calculate exposure to Brunswick Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brunswick Exploration's related companies.Brunswick Exploration Inc. focuses on the exploration and development of gold and base metal properties in eastern Canada. Brunswick Exploration Inc. is headquartered in Montreal, Canada. Brunswick Expl operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Brunswick Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brunswick Exploration's 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 Brunswick Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brunswick Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brunswick Exploration's revenue streams: Identify Brunswick Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brunswick Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brunswick Exploration's growth potential: Evaluate Brunswick Exploration's management, business model, and growth potential.
- Determine Brunswick Exploration's 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 Brunswick Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brunswick Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brunswick Exploration 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 | 131.4 M | |
| Retained Earnings | -21.8 M | |
| Shares Float | 113.7 M |
Complementary Tools for Brunswick Pink Sheet analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.
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