NorthIsle Copper Valuation
| NCX Stock | CAD 0.41 0.01 2.38% |
NorthIsle Copper is overvalued. NorthIsle Copper secures a last-minute Real Value of C$0.36 per share. The latest price of the firm is C$0.41. Our model forecasts the value of NorthIsle Copper from analyzing the firm fundamentals such as Current Valuation of 100.91 M, return on equity of -0.45, and Shares Owned By Insiders of 13.95 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NorthIsle Copper's valuation include:
Price Book 8.6232 | Enterprise Value 100.9 M | Enterprise Value Ebitda (3.48) | Price Sales 2.6 K | Enterprise Value Revenue 3.6 K |
Overvalued
Today
Please note that NorthIsle Copper's price fluctuation is out of control at this time. Calculation of the real value of NorthIsle Copper is based on 3 months time horizon. Increasing NorthIsle Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NorthIsle stock is determined by what a typical buyer is willing to pay for full or partial control of NorthIsle Copper and. Since NorthIsle Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorthIsle Stock. However, NorthIsle Copper's 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 0.41 | Real 0.36 | Hype 0.41 |
The intrinsic value of NorthIsle Copper'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 NorthIsle Copper'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 NorthIsle Copper and helps investors to forecast how NorthIsle 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 NorthIsle Copper more accurately as focusing exclusively on NorthIsle Copper's 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 NorthIsle Copper's intrinsic value based on its ongoing forecasts of NorthIsle Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NorthIsle Copper's closest peers.
NorthIsle Copper Cash |
|
NorthIsle Valuation Trend
Analysing the historical paterns of NorthIsle Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of NorthIsle Copper and over time and is usually enough for investors to make rational market timing decisions.
NorthIsle Copper Total Value Analysis
NorthIsle Copper and is now estimated to have takeover price of 100.91 M with market capitalization of 104.1 M, debt of 1.38 M, and cash on hands of 447.11 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 NorthIsle Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.91 M | 104.1 M | 1.38 M | 447.11 K |
NorthIsle Copper Asset Utilization
One of the ways to look at asset utilization of NorthIsle is to check how much profit was generated for every dollar of assets it reports. NorthIsle Copper and secures a negative usage of assets of -0.32 %, losing C$0.003183 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 NorthIsle Copper and shows how discouraging it operates for each dollar spent on its assets.NorthIsle Copper Ownership Allocation
NorthIsle Copper maintains a total of 257.04 Million outstanding shares. NorthIsle Copper and secures 13.95 % of its outstanding shares held by insiders and 2.6 % 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.NorthIsle Copper Profitability Analysis
Net Loss for the year was (5.35 M) with loss before overhead, payroll, taxes, and interest of (5.89 M).About NorthIsle Copper Valuation
Our relative valuation model uses a comparative analysis of NorthIsle Copper. We calculate exposure to NorthIsle Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NorthIsle Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.7 K | -11.2 K | |
| Pretax Profit Margin | (8.25) | (8.66) | |
| Operating Profit Margin | (8.44) | (8.86) | |
| Net Loss | (8.25) | (8.66) |
Additional Tools for NorthIsle Stock Analysis
When running NorthIsle Copper's price analysis, check to measure NorthIsle Copper'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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.