Northern Minerals Valuation
| NMEX Stock | USD 0.07 0.0003 0.42% |
Northern Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Northern Minerals from analyzing the firm fundamentals such as Shares Outstanding of 87.51 M, return on asset of -8.83, and Price To Earning of (3.90) X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Northern Minerals' price fluctuation is out of control at this time. Calculation of the real value of Northern Minerals is based on 3 months time horizon. Increasing Northern Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Pink Sheet. However, Northern Minerals' 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 0.0707 | Real 0.0679 | Hype 0.07 | Naive 0.0744 |
The intrinsic value of Northern Minerals' 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 Northern Minerals' 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 Northern Minerals Exploration helps investors to forecast how Northern pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Minerals more accurately as focusing exclusively on Northern Minerals' fundamentals will not take into account other important factors: Northern Minerals Total Value Analysis
Northern Minerals Exploration is now forecasted to have valuation of 5.48 M with market capitalization of 15.75 M, debt of 84 K, and cash on hands of 23.98 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Northern Minerals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 M | 15.75 M | 84 K | 23.98 K |
Northern Minerals Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Minerals Exploration secures a negative usage of assets of -8.83 %, losing $0.0883 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 Northern Minerals Exploration shows how discouraging it operates for each dollar spent on its assets.Northern Minerals Ownership Allocation
Northern Minerals maintains a total of 87.51 Million outstanding shares. Northern Minerals Exploration 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. 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.Northern Minerals Profitability Analysis
Net Loss for the year was (149.28 K) with loss before overhead, payroll, taxes, and interest of (1 K).About Northern Minerals Valuation
Our relative valuation model uses a comparative analysis of Northern Minerals. We calculate exposure to Northern Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Minerals's related companies.Northern Minerals Exploration Ltd. operates as a natural resource company in the United States. Northern Minerals Exploration Ltd. was incorporated in 2006 and is based in Pleasant Grove, Utah. NORTHERN MINERALS is traded on OTC Exchange in the United States.
8 Steps to conduct Northern Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Northern Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern Minerals' revenue streams: Identify Northern Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern Minerals' growth potential: Evaluate Northern Minerals' management, business model, and growth potential.
- Determine Northern Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Northern Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northern Minerals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.9 M | |
| Retained Earnings | -3.4 M |
Additional Tools for Northern Pink Sheet Analysis
When running Northern Minerals' price analysis, check to measure Northern Minerals' 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 Northern Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.