Omineca Mining Valuation

OMMSF Stock  USD 0.03  0  5.62%   
Omineca Mining seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Omineca Mining from analyzing the company fundamentals such as Shares Outstanding of 145.96 M, price to book of 2.90 X, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.03
Please note that Omineca Mining's price fluctuation is out of control at this time. Calculation of the real value of Omineca Mining is based on 3 months time horizon. Increasing Omineca Mining'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 Omineca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Omineca Mining and. Since Omineca Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omineca Pink Sheet. However, Omineca Mining'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  0.0336 Real  0.0324 Hype  0.03 Naive  0.032
The real value of Omineca Pink Sheet, also known as its intrinsic value, is the underlying worth of Omineca Mining Company, which is reflected in its stock price. It is based on Omineca Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omineca 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, or news.
0.03
Real Value
10.15
Upside
Estimating the potential upside or downside of Omineca Mining and helps investors to forecast how Omineca 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 Omineca Mining more accurately as focusing exclusively on Omineca Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0310.15
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0310.16
Details

Omineca Mining Total Value Analysis

Omineca Mining and is now projected to have takeover price of 16.91 M with market capitalization of 13.38 M, debt of 8.57 M, and cash on hands of 492.2 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 Omineca Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.91 M
13.38 M
8.57 M
492.2 K

Omineca Mining Asset Utilization

One of the ways to look at asset utilization of Omineca is to check how much profit was generated for every dollar of assets it reports. Omineca Mining holds a negative application of assets of -0.0414 pct., losing $4.14E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Omineca Mining and shows how discouraging it operates for each dollar spent on its assets.

Omineca Mining Ownership Allocation

Omineca Mining owns a total of 145.96 Million outstanding shares. Omineca Mining has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Omineca Mining Profitability Analysis

Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omineca Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Omineca Mining and how it compares across the competition.

About Omineca Mining Valuation

The pink sheet valuation mechanism determines Omineca Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Omineca Mining. We calculate exposure to Omineca Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omineca Mining's related companies.
Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada. The company was incorporated in 2011 and is based in Saskatoon, Canada. Omineca Mng operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Omineca Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omineca Mining's 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 Omineca Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Omineca Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Omineca Mining's revenue streams: Identify Omineca Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Omineca Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Omineca Mining's growth potential: Evaluate Omineca Mining's management, business model, and growth potential.
  • Determine Omineca Mining's 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 Omineca Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Omineca Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Omineca Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding136.4 M
Retained Earnings-23.7 M

Complementary Tools for Omineca Pink Sheet analysis

When running Omineca Mining's price analysis, check to measure Omineca 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 Omineca Mining is operating at the current time. Most of Omineca Mining's value examination focuses on studying past and present price action to predict the probability of Omineca 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 Omineca Mining's price. Additionally, you may evaluate how the addition of Omineca Mining to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas