Labyrinth Resources Valuation
| LRL Stock | 0.26 0.01 3.70% |
Labyrinth Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Labyrinth Resources from analyzing the firm fundamentals such as Shares Outstanding of 559.4 M, return on equity of -0.56, and Operating Margin of (1.58) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 28.3639 | Enterprise Value 142.4 M | Enterprise Value Ebitda (1.94) | Price Sales 352.3613 | Enterprise Value Revenue 23.1677 |
Overvalued
Today
Please note that Labyrinth Resources' price fluctuation is out of control at this time. Calculation of the real value of Labyrinth Resources is based on 3 months time horizon. Increasing Labyrinth Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Labyrinth Resources' intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.2 | Hype 0.26 |
The intrinsic value of Labyrinth 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 Labyrinth 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 Labyrinth Resources Limited helps investors to forecast how Labyrinth 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 Labyrinth Resources more accurately as focusing exclusively on Labyrinth Resources' fundamentals will not take into account other important factors: Labyrinth Resources Cash |
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Labyrinth Resources Total Value Analysis
Labyrinth Resources Limited is now expected to have takeover price of 142.36 M with market capitalization of 142.65 M, debt of 20.18 M, 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 Labyrinth Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.36 M | 142.65 M | 20.18 M |
Labyrinth Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Labyrinth Resources has an asset utilization ratio of 1.61 percent. This implies that the Company is making USD0.0161 for each dollar of assets. An increasing asset utilization means that Labyrinth Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Labyrinth Resources Ownership Allocation
Labyrinth Resources maintains a total of 559.4 Million outstanding shares. Labyrinth Resources Limited 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.Labyrinth Resources Profitability Analysis
The company reported the revenue of 404.83 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 0.About Labyrinth Resources Valuation
The stock valuation mechanism determines Labyrinth Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Labyrinth 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 Labyrinth Resources. We calculate exposure to Labyrinth Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Labyrinth Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -96.9 K | -92 K |
Additional Tools for Labyrinth Stock Analysis
When running Labyrinth Resources' price analysis, check to measure Labyrinth 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 Labyrinth Resources is operating at the current time. Most of Labyrinth Resources' value examination focuses on studying past and present price action to predict the probability of Labyrinth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labyrinth Resources' price. Additionally, you may evaluate how the addition of Labyrinth Resources to your portfolios can decrease your overall portfolio volatility.