LithiumBank Resources Valuation
| LBNK Stock | 0.28 0.02 7.69% |
LithiumBank Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of LithiumBank Resources from analyzing the firm fundamentals such as Current Valuation of 5.77 M, number of shares shorted of 37.22 K, and Shares Owned By Insiders of 14.61 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting LithiumBank Resources' valuation include:
Price Book 0.9245 | Enterprise Value 5.8 M | Enterprise Value Ebitda (4.21) |
Fairly Valued
Today
Please note that LithiumBank Resources' price fluctuation is out of control at this time. Calculation of the real value of LithiumBank Resources is based on 3 months time horizon. Increasing LithiumBank 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 LithiumBank stock is determined by what a typical buyer is willing to pay for full or partial control of LithiumBank Resources Corp. Since LithiumBank Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LithiumBank Stock. However, LithiumBank 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 0.28 | Real 0.28 | Hype 0.3 | Naive 0.29 |
The intrinsic value of LithiumBank 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 LithiumBank 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 LithiumBank Resources Corp helps investors to forecast how LithiumBank 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 LithiumBank Resources more accurately as focusing exclusively on LithiumBank Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use LithiumBank Resources' intrinsic value based on its ongoing forecasts of LithiumBank Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LithiumBank Resources' closest peers.
LithiumBank Resources Cash |
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LithiumBank Valuation Trend
Analysing the historical paterns of LithiumBank Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of LithiumBank Resources Corp over time and is usually enough for investors to make rational market timing decisions.
LithiumBank Resources Total Value Analysis
LithiumBank Resources Corp is now estimated to have takeover price of 5.77 M with market capitalization of 13.97 M, debt of 600 K, and cash on hands of . 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 LithiumBank Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 M | 13.97 M | 600 K |
LithiumBank Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of LithiumBank indicates not a very effective usage of assets in December.LithiumBank Resources Ownership Allocation
LithiumBank Resources maintains a total of 49.88 Million outstanding shares. LithiumBank Resources Corp secures 14.61 % of its outstanding shares held by insiders and 0.37 % owned by institutional investors. 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.LithiumBank Resources Profitability Analysis
Net Loss for the year was (6.97 M) with profit before overhead, payroll, taxes, and interest of 0.About LithiumBank Resources Valuation
Our relative valuation model uses a comparative analysis of LithiumBank Resources. We calculate exposure to LithiumBank Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LithiumBank Resources's related companies.Additional Tools for LithiumBank Stock Analysis
When running LithiumBank Resources' price analysis, check to measure LithiumBank 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 LithiumBank Resources is operating at the current time. Most of LithiumBank Resources' value examination focuses on studying past and present price action to predict the probability of LithiumBank Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LithiumBank Resources' price. Additionally, you may evaluate how the addition of LithiumBank Resources to your portfolios can decrease your overall portfolio volatility.