Kingsrose Mining Valuation
| KRM Stock | 0.04 0 5.56% |
Kingsrose Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Kingsrose Mining from analyzing the firm fundamentals such as Shares Owned By Insiders of 35.45 %, return on equity of 0.0176, and Current Valuation of 1.59 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0189 | Enterprise Value 1.6 M | Enterprise Value Ebitda (2.00) | Price Sales 3.1247 | Enterprise Value Revenue 0.4732 |
Fairly Valued
Today
Please note that Kingsrose Mining's price fluctuation is out of control at this time. Calculation of the real value of Kingsrose Mining is based on 3 months time horizon. Increasing Kingsrose Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kingsrose Mining's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.038 | Real 0.037 | Hype 0.04 | Naive 0.0393 |
The intrinsic value of Kingsrose Mining'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, news, and other external factors that may influence Kingsrose Mining's 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 Kingsrose Mining helps investors to forecast how Kingsrose 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 Kingsrose Mining more accurately as focusing exclusively on Kingsrose Mining's fundamentals will not take into account other important factors: Kingsrose Mining Cash |
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Kingsrose Mining Total Value Analysis
Kingsrose Mining is now expected to have takeover price of 1.59 M with market capitalization of 26.37 M, debt of 64.75 K, and cash on hands of 8.39 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 Kingsrose Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 M | 26.37 M | 64.75 K | 8.39 M |
Kingsrose Mining Asset Utilization
One of the ways to look at asset utilization of Kingsrose is to check how much profit was generated for every dollar of assets it reports. Kingsrose Mining secures a negative usage of assets of -0.0206 %, losing USD2.06E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Kingsrose Mining shows how discouraging it operates for each dollar spent on its assets.Kingsrose Mining Ownership Allocation
Kingsrose Mining maintains a total of 753.53 Million outstanding shares. Kingsrose Mining holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kingsrose Mining Profitability Analysis
Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 6.15 M.About Kingsrose Mining Valuation
The stock valuation mechanism determines Kingsrose Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kingsrose Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kingsrose Mining. We calculate exposure to Kingsrose Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kingsrose Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -143 K | -135.8 K |
Additional Tools for Kingsrose Stock Analysis
When running Kingsrose Mining's price analysis, check to measure Kingsrose Mining'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 Kingsrose Mining is operating at the current time. Most of Kingsrose Mining's value examination focuses on studying past and present price action to predict the probability of Kingsrose Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsrose Mining's price. Additionally, you may evaluate how the addition of Kingsrose Mining to your portfolios can decrease your overall portfolio volatility.