Elemental Royalties Valuation
| ELEMF Stock | USD 0.83 0.01 1.22% |
Today, the firm appears to be fairly valued. Elemental Royalties Corp shows a prevailing Real Value of $0.82 per share. The current price of the firm is $0.83. Our model computes the value of Elemental Royalties Corp from reviewing the firm fundamentals such as Current Valuation of 201.21 M, shares outstanding of 180.89 M, and Profit Margin of (0.89) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Elemental Royalties' price fluctuation is very risky at this time. Calculation of the real value of Elemental Royalties Corp is based on 3 months time horizon. Increasing Elemental Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elemental otc stock is determined by what a typical buyer is willing to pay for full or partial control of Elemental Royalties Corp. Since Elemental Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elemental OTC Stock. However, Elemental Royalties' 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 0.83 | Real 0.82 | Hype 0.83 | Naive 0.84 |
The real value of Elemental OTC Stock, also known as its intrinsic value, is the underlying worth of Elemental Royalties Corp OTC Stock, which is reflected in its stock price. It is based on Elemental Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elemental Royalties' 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 Elemental Royalties Corp helps investors to forecast how Elemental otc 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 Elemental Royalties more accurately as focusing exclusively on Elemental Royalties' fundamentals will not take into account other important factors: Elemental Royalties Total Value Analysis
Elemental Royalties Corp is currently expected to have takeover price of 201.21 M with market capitalization of 182.69 M, debt of 24.43 M, and cash on hands of 5.68 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 Elemental Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.21 M | 182.69 M | 24.43 M | 5.68 M |
Elemental Royalties Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elemental Royalties Corp recorded a loss per share of 0.07. The entity last dividend was issued on the 27th of July 2020. Based on the key indicators related to Elemental Royalties' liquidity, profitability, solvency, and operating efficiency, Elemental Royalties Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Elemental Royalties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Elemental implies not a very effective usage of assets in February.Elemental Royalties Ownership Allocation
Elemental Royalties holds a total of 180.89 Million outstanding shares. Elemental Royalties Corp 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.Elemental Royalties Profitability Analysis
The company reported the revenue of 6.61 M. Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 3.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elemental Royalties' 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 Elemental Royalties and how it compares across the competition.
About Elemental Royalties Valuation
The otc valuation mechanism determines Elemental Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elemental Royalties. We calculate exposure to Elemental Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elemental Royalties's related companies.Elemental Royalties Corp., a gold-focused royalty company, engages in the evaluation and acquisition of royalties. It has a portfolio of nine royalties in Chile, Western Australia, Kenya, Canada, Mexico, and Burkina Faso. Elemental Altus is traded on OTC Exchange in the United States.
8 Steps to conduct Elemental Royalties' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Elemental Royalties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Elemental Royalties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elemental Royalties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elemental Royalties' revenue streams: Identify Elemental Royalties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elemental Royalties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elemental Royalties' growth potential: Evaluate Elemental Royalties' management, business model, and growth potential.
- Determine Elemental Royalties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Elemental Royalties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Elemental Royalties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Elemental Royalties 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 | 69 M | |
| Forward Price Earnings | 58.1395 | |
| Retained Earnings | -7.7 M |
Complementary Tools for Elemental OTC Stock analysis
When running Elemental Royalties' price analysis, check to measure Elemental Royalties' 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 Elemental Royalties is operating at the current time. Most of Elemental Royalties' value examination focuses on studying past and present price action to predict the probability of Elemental Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elemental Royalties' price. Additionally, you may evaluate how the addition of Elemental Royalties to your portfolios can decrease your overall portfolio volatility.
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