IMetal Resources Valuation
| IMR Stock | CAD 0.21 0.12 36.36% |
IMetal Resources seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of iMetal Resources from examining the firm fundamentals such as Return On Asset of -0.19, shares owned by insiders of 1.40 %, and Return On Equity of -0.34 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.4337 | Enterprise Value 614.9 K | Enterprise Value Ebitda (6.66) |
Undervalued
Today
Please note that IMetal Resources' price fluctuation is out of control at this time. Calculation of the real value of iMetal Resources is based on 3 months time horizon. Increasing IMetal 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 IMetal stock is determined by what a typical buyer is willing to pay for full or partial control of iMetal Resources. Since IMetal Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMetal Stock. However, IMetal 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 0.21 | Real 0.24 | Hype 0.21 | Naive 0.2 |
The intrinsic value of IMetal 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 IMetal 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 iMetal Resources helps investors to forecast how IMetal 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 IMetal Resources more accurately as focusing exclusively on IMetal Resources' fundamentals will not take into account other important factors: IMetal Resources Cash |
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IMetal Resources Total Value Analysis
iMetal Resources is currently estimated to have takeover price of 614.95 K with market capitalization of 2.12 M, debt of 678.82 K, and cash on hands of 270.25 K. 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 IMetal Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
614.95 K | 2.12 M | 678.82 K | 270.25 K |
IMetal Resources Asset Utilization
One of the ways to look at asset utilization of IMetal is to check how much profit was generated for every dollar of assets it reports. IMetal Resources retains a negative application of resources of -0.19 (percent), losing C$0.001852 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less efficient with each dollar of resources it retains. Simply put, asset utilization of iMetal Resources shows how discouraging it operates for each dollar spent on its resources.IMetal Resources Ownership Allocation
Approximately 98.6 (percent) of IMetal Resources outstanding shares are held by general public with 1.4 % owned by insiders and only 0.0 pct. by outside corporations.IMetal Resources Profitability Analysis
Net Loss for the year was (2.26 M) with loss before overhead, payroll, taxes, and interest of (9.11 K).About IMetal Resources Valuation
Our relative valuation model uses a comparative analysis of IMetal Resources. We calculate exposure to IMetal Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMetal Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.6 K | -1.7 K |
Additional Tools for IMetal Stock Analysis
When running IMetal Resources' price analysis, check to measure IMetal 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.