Eagle Mountain Valuation
| EGMMF Stock | USD 0.25 0.24 1,780% |
Eagle Mountain seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eagle Mountain Mining from reviewing the firm fundamentals such as Shares Owned By Institutions of 16.64 %, current valuation of 29.89 M, and Shares Owned By Insiders of 37.45 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eagle Mountain's price fluctuation is out of control at this time. Calculation of the real value of Eagle Mountain Mining is based on 3 months time horizon. Increasing Eagle Mountain'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 Eagle pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eagle Mountain Mining. Since Eagle Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Pink Sheet. However, Eagle Mountain'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 0.25 | Real 0.16 | Hype 0.25 | Naive 0.0404 |
The real value of Eagle Pink Sheet, also known as its intrinsic value, is the underlying worth of Eagle Mountain Mining Company, which is reflected in its stock price. It is based on Eagle Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Mountain'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, or news.
Estimating the potential upside or downside of Eagle Mountain Mining helps investors to forecast how Eagle 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 Eagle Mountain more accurately as focusing exclusively on Eagle Mountain's fundamentals will not take into account other important factors: Eagle Mountain Total Value Analysis
Eagle Mountain Mining is currently expected to have takeover price of 29.89 M with market capitalization of 57.94 M, debt of 8.72 M, and cash on hands of 11.07 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 Eagle Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.89 M | 57.94 M | 8.72 M | 11.07 M |
Eagle Mountain Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Eagle Mountain Mining had not issued any dividends in recent years. Based on the analysis of Eagle Mountain's profitability, liquidity, and operating efficiency, Eagle Mountain Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Eagle Mountain Asset Utilization
One of the ways to look at asset utilization of Eagle is to check how much profit was generated for every dollar of assets it reports. Eagle Mountain Mining shows a negative utilization of assets of -0.87 percent, losing $0.008654 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eagle Mountain Mining shows how discouraging it operates for each dollar spent on its assets.Eagle Mountain Ownership Allocation
Eagle Mountain holds a total of 304.97 Million outstanding shares. Eagle Mountain Mining 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.Eagle Mountain Profitability Analysis
Net Loss for the year was (30.06 M) with profit before overhead, payroll, taxes, and interest of 45.23 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Mountain's 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 Eagle Mountain and how it compares across the competition.
About Eagle Mountain Valuation
The pink sheet valuation mechanism determines Eagle Mountain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eagle Mountain. We calculate exposure to Eagle Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Mountain's related companies.Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia and the United States. Eagle Mountain Mining Limited was incorporated in 2017 and is based in Nedlands, Australia. Eagle Mtn operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Eagle Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eagle Mountain's 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 Eagle Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eagle Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eagle Mountain's revenue streams: Identify Eagle Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eagle Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eagle Mountain's growth potential: Evaluate Eagle Mountain's management, business model, and growth potential.
- Determine Eagle Mountain's 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 Eagle Mountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eagle Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eagle Mountain 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 | 268.3 M | |
| Retained Earnings | -74.6 M |
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain'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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.
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