Canstar Resources Valuation
| CSRNF Stock | USD 0.03 0.01 25.82% |
Canstar Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canstar Resources from analyzing the firm fundamentals such as Return On Equity of -0.62, current valuation of 2.09 M, and Shares Owned By Insiders of 35.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canstar Resources' price fluctuation is out of control at this time. Calculation of the real value of Canstar Resources is based on 3 months time horizon. Increasing Canstar Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canstar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canstar Resources. Since Canstar Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canstar Pink Sheet. However, Canstar Resources' 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 0.0307 | Real 0.0254 | Hype 0.03 | Naive 0.0318 |
The real value of Canstar Pink Sheet, also known as its intrinsic value, is the underlying worth of Canstar Resources Company, which is reflected in its stock price. It is based on Canstar Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canstar Resources' 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 Canstar Resources helps investors to forecast how Canstar 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 Canstar Resources more accurately as focusing exclusively on Canstar Resources' fundamentals will not take into account other important factors: Canstar Resources Total Value Analysis
Canstar Resources is currently estimated to have takeover price of 2.09 M with market capitalization of 5.85 M, debt of 0, and cash on hands of 4.99 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 Canstar Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 M | 5.85 M | 0 | 4.99 M |
Canstar Resources Asset Utilization
One of the ways to look at asset utilization of Canstar is to check how much profit was generated for every dollar of assets it reports. Canstar Resources shows a negative utilization of assets of -0.38 percent, losing $0.0038 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 Canstar Resources shows how discouraging it operates for each dollar spent on its assets.Canstar Resources Ownership Allocation
Canstar Resources holds a total of 110.25 Million outstanding shares. Canstar Resources 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.Canstar Resources Profitability Analysis
Net Loss for the year was (8.86 M) 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 Canstar Resources' 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 Canstar Resources and how it compares across the competition.
About Canstar Resources Valuation
The pink sheet valuation mechanism determines Canstar Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Canstar Resources. We calculate exposure to Canstar Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canstar Resources's related companies.Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also owns the Buchans-Mary March project that comprises various contiguous properties totaling approximately ,000 hectares of land located in Buchans Mine, central Newfoundland and the Daniels Harbour project, which consists of 360 claims covering an area of 9000 hectares located in coastal Western Newfoundland. Canstar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Canstar Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canstar Resources' 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 Canstar Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canstar Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canstar Resources' revenue streams: Identify Canstar Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canstar Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canstar Resources' growth potential: Evaluate Canstar Resources' management, business model, and growth potential.
- Determine Canstar Resources' 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 Canstar Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canstar Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canstar Resources 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 | 109 M | |
| Retained Earnings | -21.6 M |
Complementary Tools for Canstar Pink Sheet analysis
When running Canstar Resources' price analysis, check to measure Canstar Resources' 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 Canstar Resources is operating at the current time. Most of Canstar Resources' value examination focuses on studying past and present price action to predict the probability of Canstar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canstar Resources' price. Additionally, you may evaluate how the addition of Canstar Resources to your portfolios can decrease your overall portfolio volatility.
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