Errawarra Resources Valuation
| ERW Stock | 0.03 0 6.25% |
Errawarra Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Errawarra Resources from reviewing the firm fundamentals such as Current Valuation of 1.11 M, price to sales of 240.22 X, and Shares Owned By Insiders of 37.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3641 | Enterprise Value 1.1 M | Enterprise Value Ebitda (1.25) | Price Sales 240.2207 |
Fairly Valued
Today
Please note that Errawarra Resources' price fluctuation is out of control at this time. Calculation of the real value of Errawarra Resources is based on 3 months time horizon. Increasing Errawarra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Errawarra Resources' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.03 | Real 0.0288 | Hype 0.03 | Naive 0.0282 |
The intrinsic value of Errawarra 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, news, and other external factors that may influence Errawarra Resources' 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 Errawarra Resources helps investors to forecast how Errawarra 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 Errawarra Resources more accurately as focusing exclusively on Errawarra Resources' fundamentals will not take into account other important factors: Errawarra Resources Cash |
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Errawarra Resources Total Value Analysis
Errawarra Resources is currently anticipated to have takeover price of 1.11 M with market capitalization of 2.88 M, debt of 70.02 K, and cash on hands of 1.26 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 Errawarra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 M | 2.88 M | 70.02 K | 1.26 M |
Errawarra Resources Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Errawarra Resources recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Errawarra Resources' liquidity, profitability, solvency, and operating efficiency, Errawarra Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Errawarra Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Errawarra Resources has an asset utilization ratio of 0.73 percent. This implies that the Company is making USD0.00734 for each dollar of assets. An increasing asset utilization means that Errawarra Resources is more efficient with each dollar of assets it utilizes for everyday operations.Errawarra Resources Ownership Allocation
Errawarra Resources holds a total of 95.92 Million outstanding shares. Errawarra 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. 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.Errawarra Resources Profitability Analysis
The company reported the revenue of 17.17 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 1.46 K.About Errawarra Resources Valuation
The stock valuation mechanism determines Errawarra Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Errawarra Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Errawarra Resources. We calculate exposure to Errawarra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Errawarra Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -46.2 K | -48.5 K |
Additional Tools for Errawarra Stock Analysis
When running Errawarra Resources' price analysis, check to measure Errawarra 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 Errawarra Resources is operating at the current time. Most of Errawarra Resources' value examination focuses on studying past and present price action to predict the probability of Errawarra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Errawarra Resources' price. Additionally, you may evaluate how the addition of Errawarra Resources to your portfolios can decrease your overall portfolio volatility.