CANEX Metals Valuation
| CANX Stock | CAD 0.04 0.01 20.00% |
CANEX Metals seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of CANEX Metals from examining the entity fundamentals such as Current Valuation of 3.87 M, price to earning of 13.33 X, and Shares Outstanding of 122.41 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CANEX Metals' valuation include:
Undervalued
Today
Please note that CANEX Metals' price fluctuation is out of control at this time. Calculation of the real value of CANEX Metals is based on 3 months time horizon. Increasing CANEX Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CANEX stock is determined by what a typical buyer is willing to pay for full or partial control of CANEX Metals. Since CANEX Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CANEX Stock. However, CANEX Metals' 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 0.04 | Real 0.045 | Hype 0.04 | Naive 0.0324 |
The intrinsic value of CANEX Metals' 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 CANEX Metals' 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 CANEX Metals helps investors to forecast how CANEX 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 CANEX Metals more accurately as focusing exclusively on CANEX Metals' 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 CANEX Metals' intrinsic value based on its ongoing forecasts of CANEX Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CANEX Metals' closest peers.
CANEX Metals Cash |
|
CANEX Valuation Trend
Analysing the historical paterns of CANEX Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of CANEX Metals over time and is usually enough for investors to make rational market timing decisions.
CANEX Metals Total Value Analysis
CANEX Metals is currently estimated to have takeover price of 3.87 M with market capitalization of 4.9 M, debt of 96.15 K, and cash on hands of 480.92 K. 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 CANEX Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 M | 4.9 M | 96.15 K | 480.92 K |
CANEX Metals Asset Utilization
One of the ways to look at asset utilization of CANEX is to check how much profit was generated for every dollar of assets it reports. CANEX Metals shows a negative utilization of assets of -0.0262 percent, losing C$2.62E-4 for each dollar of assets held by the entity. Unproductive asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of CANEX Metals shows how inefficient it operates for each dollar spent on its assets.CANEX Metals Ownership Allocation
CANEX Metals holds a total of 122.41 Million outstanding shares. CANEX Metals shows 13.8 percent of its outstanding shares held by insiders and 2.66 percent owned 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.CANEX Metals Profitability Analysis
Net Loss for the year was (279.15 K) with profit before overhead, payroll, taxes, and interest of 0.About CANEX Metals Valuation
Our relative valuation model uses a comparative analysis of CANEX Metals. We calculate exposure to CANEX Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CANEX Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 K | -2.4 K | |
| Pretax Profit Margin | (23.31) | (24.47) | |
| Operating Profit Margin | (23.13) | (24.29) | |
| Net Loss | (23.31) | (24.47) | |
| Gross Profit Margin | 0.30 | 0.32 |
Additional Tools for CANEX Stock Analysis
When running CANEX Metals' price analysis, check to measure CANEX Metals' 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 CANEX Metals is operating at the current time. Most of CANEX Metals' value examination focuses on studying past and present price action to predict the probability of CANEX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANEX Metals' price. Additionally, you may evaluate how the addition of CANEX Metals to your portfolios can decrease your overall portfolio volatility.