Battery Minerals Valuation
| BTRYF Stock | USD 0.12 0.01 9.09% |
Battery Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Battery Minerals from analyzing the firm fundamentals such as Shares Outstanding of 2.94 B, return on equity of -0.32, and Operating Margin of (28.88) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Battery Minerals' price fluctuation is out of control at this time. Calculation of the real value of Battery Minerals is based on 3 months time horizon. Increasing Battery Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Battery pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Battery Minerals Limited. Since Battery Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Battery Pink Sheet. However, Battery Minerals' 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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.12 |
The real value of Battery Pink Sheet, also known as its intrinsic value, is the underlying worth of Battery Minerals Company, which is reflected in its stock price. It is based on Battery Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Battery Minerals' 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 Battery Minerals Limited helps investors to forecast how Battery 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 Battery Minerals more accurately as focusing exclusively on Battery Minerals' fundamentals will not take into account other important factors: Battery Minerals Total Value Analysis
Battery Minerals Limited is currently anticipated to have takeover price of 5.37 M with market capitalization of 10.57 M, debt of 153.07 K, and cash on hands of 2.58 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 Battery Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 M | 10.57 M | 153.07 K | 2.58 M |
Battery Minerals Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Battery Minerals recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the key indicators related to Battery Minerals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Battery Minerals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Battery Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Battery Minerals has an asset utilization ratio of 1.09 percent. This implies that the Company is making $0.0109 for each dollar of assets. An increasing asset utilization means that Battery Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Battery Minerals Ownership Allocation
Battery Minerals holds a total of 2.94 Billion outstanding shares. Battery Minerals Limited 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.Battery Minerals Profitability Analysis
The company reported the revenue of 227.69 K. Net Loss for the year was (6.11 M) with loss before overhead, payroll, taxes, and interest of (1.12 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Battery Minerals' 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 Battery Minerals and how it compares across the competition.
About Battery Minerals Valuation
The pink sheet valuation mechanism determines Battery Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Battery Minerals. We calculate exposure to Battery Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Battery Minerals's related companies.Battery Minerals Limited operates as a diversified minerals exploration company. Battery Minerals Limited was incorporated in 2011 and is based in West Perth, Australia. Battery Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Battery Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Battery Minerals' 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 Battery Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Battery Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Battery Minerals' revenue streams: Identify Battery Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Battery Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Battery Minerals' growth potential: Evaluate Battery Minerals' management, business model, and growth potential.
- Determine Battery Minerals' 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 Battery Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Battery Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Battery Minerals 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 | 1.3 B | |
| Retained Earnings | -80 M |
Complementary Tools for Battery Pink Sheet analysis
When running Battery Minerals' price analysis, check to measure Battery Minerals' 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 Battery Minerals is operating at the current time. Most of Battery Minerals' value examination focuses on studying past and present price action to predict the probability of Battery Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Battery Minerals' price. Additionally, you may evaluate how the addition of Battery Minerals to your portfolios can decrease your overall portfolio volatility.
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