Chibougamau Independent Valuation

CBG Stock  CAD 0.19  0.02  11.76%   
Chibougamau Independent seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chibougamau Independent from analyzing the firm fundamentals such as Shares Outstanding of 61.07 M, operating margin of 0.89 %, and Return On Equity of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Price Book
18.9442
Enterprise Value
10.7 M
Enterprise Value Ebitda
96.4462
Price Sales
553.4547
Enterprise Value Revenue
523.2063
Overvalued
Today
0.19
Please note that Chibougamau Independent's price fluctuation is out of control at this time. Calculation of the real value of Chibougamau Independent is based on 3 months time horizon. Increasing Chibougamau Independent'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 Chibougamau stock is determined by what a typical buyer is willing to pay for full or partial control of Chibougamau Independent Mines. Since Chibougamau Independent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chibougamau Stock. However, Chibougamau Independent'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  0.19 Real  0.15 Hype  0.2 Naive  0.2
The intrinsic value of Chibougamau Independent'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 Chibougamau Independent'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.
0.15
Real Value
5.57
Upside
Estimating the potential upside or downside of Chibougamau Independent Mines helps investors to forecast how Chibougamau 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 Chibougamau Independent more accurately as focusing exclusively on Chibougamau Independent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.180.20
Details
Hype
Prediction
LowEstimatedHigh
0.010.205.62
Details
Naive
Forecast
LowNext ValueHigh
00.205.62
Details

Chibougamau Independent Cash

497,290

Chibougamau Independent Total Value Analysis

Chibougamau Independent Mines is currently estimated to have takeover price of 10.68 M with market capitalization of 11.3 M, debt of 369.43 K, and cash on hands of 341.74 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 Chibougamau Independent fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.68 M
11.3 M
369.43 K
341.74 K

Chibougamau Independent Investor Information

About 27.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Chibougamau Independent had 1:2 split on the 9th of June 2016. Based on the key indicators related to Chibougamau Independent's liquidity, profitability, solvency, and operating efficiency, Chibougamau Independent Mines is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

Chibougamau Independent Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chibougamau Independent has an asset utilization ratio of 65.21 percent. This indicates that the Company is making C$0.65 for each dollar of assets. An increasing asset utilization means that Chibougamau Independent Mines is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Chibougamau Independent Ownership Allocation

Chibougamau Independent holds a total of 61.07 Million outstanding shares. Chibougamau Independent Mines 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. 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.

Chibougamau Independent Profitability Analysis

The company reported the revenue of 607.04 K. Net Loss for the year was (171.61 K) with profit before overhead, payroll, taxes, and interest of 20.41 K.

About Chibougamau Independent Valuation

Our relative valuation model uses a comparative analysis of Chibougamau Independent. We calculate exposure to Chibougamau Independent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chibougamau Independent's related companies.

Additional Tools for Chibougamau Stock Analysis

When running Chibougamau Independent's price analysis, check to measure Chibougamau Independent'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 Chibougamau Independent is operating at the current time. Most of Chibougamau Independent's value examination focuses on studying past and present price action to predict the probability of Chibougamau Independent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chibougamau Independent's price. Additionally, you may evaluate how the addition of Chibougamau Independent to your portfolios can decrease your overall portfolio volatility.