Plata Latina Valuation

PLA Stock  CAD 0.07  0.01  12.50%   
Plata Latina seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Plata Latina Minerals from analyzing the company fundamentals such as Number Of Shares Shorted of 397, return on equity of 0.0061, and Shares Outstanding of 79.03 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
17.8369
Enterprise Value
5.2 M
Enterprise Value Ebitda
(4.90)
Overvalued
Today
0.07
Please note that Plata Latina's price fluctuation is out of control at this time. Calculation of the real value of Plata Latina Minerals is based on 3 months time horizon. Increasing Plata Latina'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 Plata stock is determined by what a typical buyer is willing to pay for full or partial control of Plata Latina Minerals. Since Plata Latina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plata Stock. However, Plata Latina'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  0.07 Real  0.0528 Hype  0.0816 Naive  0.0564
The intrinsic value of Plata Latina'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 Plata Latina'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.
0.05
Real Value
27.29
Upside
Estimating the potential upside or downside of Plata Latina Minerals helps investors to forecast how Plata 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 Plata Latina more accurately as focusing exclusively on Plata Latina's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.060.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.0827.32
Details
Naive
Forecast
LowNext ValueHigh
00.0627.30
Details

Plata Latina Cash

251,454

Plata Latina Total Value Analysis

Plata Latina Minerals is at this time estimated to have takeover price of 5.23 M with market capitalization of 5.53 M, debt of 20.04 K, and cash on hands of 582.51 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 Plata Latina fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.23 M
5.53 M
20.04 K
582.51 K

Plata Latina Asset Utilization

One of the ways to look at asset utilization of Plata is to check how much profit was generated for every dollar of assets it reports. Plata Latina holds a negative application of assets of -0.31 pct., losing C$0.003146 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 Plata Latina Minerals shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Plata Latina Ownership Allocation

Plata Latina owns a total of 79.03 Million outstanding shares. Plata Latina 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. 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 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.

Plata Latina Profitability Analysis

Net Loss for the year was (88.64 K) with loss before overhead, payroll, taxes, and interest of (11.13 K).

About Plata Latina Valuation

Our relative valuation model uses a comparative analysis of Plata Latina. We calculate exposure to Plata Latina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plata Latina's related companies.
Last ReportedProjected for Next Year
Gross Profit-3.4 K-3.5 K

Additional Tools for Plata Stock Analysis

When running Plata Latina's price analysis, check to measure Plata Latina'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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.