Cyclone Metals Valuation
| CLE Stock | 0.04 0 6.67% |
Cyclone Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cyclone Metals from analyzing the firm fundamentals such as operating margin of (857.86) %, and Return On Equity of -0.5 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.765 | Enterprise Value 44.8 M | Enterprise Value Ebitda (1.93) | Price Sales 25.7 K | Enterprise Value Revenue 2.2 K |
Overvalued
Today
Please note that Cyclone Metals' price fluctuation is out of control at this time. Calculation of the real value of Cyclone Metals is based on 3 months time horizon. Increasing Cyclone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cyclone Metals' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.042 | Real 0.0286 | Hype 0.03 |
The intrinsic value of Cyclone 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 Cyclone 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 Cyclone Metals Limited helps investors to forecast how Cyclone 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 Cyclone Metals more accurately as focusing exclusively on Cyclone Metals' fundamentals will not take into account other important factors: Cyclone Metals Cash |
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Cyclone Metals Total Value Analysis
Cyclone Metals Limited is currently forecasted to have takeover price of 44.79 M with market capitalization of 44.72 M, debt of 2.27 M, and cash on hands of 128.08 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 Cyclone Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.79 M | 44.72 M | 2.27 M | 128.08 K |
Cyclone Metals Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Cyclone Metals last dividend was issued on the 28th of January 2015. The entity had 1:20 split on the 4th of November 2024. Based on the key indicators related to Cyclone Metals' liquidity, profitability, solvency, and operating efficiency, Cyclone Metals Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Cyclone Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyclone Metals has an asset utilization ratio of 0.17 percent. This implies that the Company is making USD0.001651 for each dollar of assets. An increasing asset utilization means that Cyclone Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cyclone Metals Ownership Allocation
Cyclone Metals holds a total of 1.06 Billion outstanding shares. Cyclone Metals 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. 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.Cyclone Metals Profitability Analysis
The company reported the revenue of 20 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 127.45 K.About Cyclone Metals Valuation
The stock valuation mechanism determines Cyclone Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cyclone Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyclone Metals. We calculate exposure to Cyclone Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyclone Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20 K | 19 K |
Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.