Diamond Fields Valuation
| DFR Stock | CAD 0.03 0.01 66.67% |
Diamond Fields seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Diamond Fields Resources from reviewing the firm fundamentals such as Current Valuation of 7.23 M, shares owned by insiders of 79.63 %, and Shares Outstanding of 203.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7 K | Enterprise Value 7.2 M | Enterprise Value Ebitda (0.84) |
Overvalued
Today
Please note that Diamond Fields' price fluctuation is out of control at this time. Calculation of the real value of Diamond Fields Resources is based on 3 months time horizon. Increasing Diamond Fields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Fields Resources. Since Diamond Fields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Fields' 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 0.025 | Real 0.0226 | Hype 0.03 |
The intrinsic value of Diamond Fields' 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 Diamond Fields' 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 Diamond Fields Resources helps investors to forecast how Diamond 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 Diamond Fields more accurately as focusing exclusively on Diamond Fields' fundamentals will not take into account other important factors: Diamond Fields Cash |
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Diamond Fields Total Value Analysis
Diamond Fields Resources is currently estimated to have takeover price of 7.23 M with market capitalization of 5.08 M, debt of 1.87 M, and cash on hands of 1.82 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 Diamond Fields fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 M | 5.08 M | 1.87 M | 1.82 M |
Diamond Fields Asset Utilization
One of the ways to look at asset utilization of Diamond is to check how much profit was generated for every dollar of assets it reports. Diamond Fields Resources shows a negative utilization of assets of -3.07 percent, losing C$0.0307 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Diamond Fields Resources shows how unproductive it operates for each dollar spent on its assets.Diamond Fields Ownership Allocation
Diamond Fields holds a total of 203.14 Million outstanding shares. Diamond Fields Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.63 percent of Diamond Fields Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Diamond Fields Profitability Analysis
Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0.About Diamond Fields Valuation
Our relative valuation model uses a comparative analysis of Diamond Fields. We calculate exposure to Diamond Fields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Fields's related companies.Diamond Fields Resources Inc. explores for and evaluates mineral properties in Namibia, Madagascar, and the Red Sea. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. DIAMOND FIELDS is traded on TSX Venture Exchange in Canada.
Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.