Rambler Metals Valuation
| RBMTF Stock | USD 0.07 0.00 0.00% |
Rambler Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rambler Metals from analyzing the company fundamentals such as Shares Outstanding of 162.04 M, return on equity of -0.22, and Operating Margin of (0.61) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rambler Metals' price fluctuation is very steady at this time. Calculation of the real value of Rambler Metals is based on 3 months time horizon. Increasing Rambler Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rambler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rambler Metals and. Since Rambler Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rambler Pink Sheet. However, Rambler Metals' 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 0.0689 | Real 0.0579 | Hype 0.0689 |
The real value of Rambler Pink Sheet, also known as its intrinsic value, is the underlying worth of Rambler Metals Company, which is reflected in its stock price. It is based on Rambler Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rambler Metals' 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.
Estimating the potential upside or downside of Rambler Metals and helps investors to forecast how Rambler 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 Rambler Metals more accurately as focusing exclusively on Rambler Metals' fundamentals will not take into account other important factors: Rambler Metals Total Value Analysis
Rambler Metals and is at this time anticipated to have takeover price of 29.25 M with market capitalization of 17.55 M, debt of 15.74 M, and cash on hands of 1.46 M. 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 Rambler Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.25 M | 17.55 M | 15.74 M | 1.46 M |
Rambler Metals Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rambler Metals recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 27th of May 2021. Based on the key indicators related to Rambler Metals' liquidity, profitability, solvency, and operating efficiency, Rambler Metals and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Rambler Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rambler Metals has an asset utilization ratio of 22.66 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Rambler Metals and is more efficient with each dollar of assets it utilizes for everyday operations.Rambler Metals Ownership Allocation
Rambler Metals owns a total of 162.04 Million outstanding shares. Rambler Metals 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.Rambler Metals Profitability Analysis
The company reported the revenue of 28.18 M. Net Loss for the year was (14 M) with loss before overhead, payroll, taxes, and interest of (1.3 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rambler Metals' 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 Rambler Metals and how it compares across the competition.
About Rambler Metals Valuation
The pink sheet valuation mechanism determines Rambler Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rambler Metals. We calculate exposure to Rambler Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rambler Metals's related companies.Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada. Rambler Metals and Mining PLC was incorporated in 2004 and is based in Richmond, the United Kingdom. Rambler Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 218 people.
8 Steps to conduct Rambler Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rambler Metals' 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 Rambler Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rambler Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rambler Metals' revenue streams: Identify Rambler Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rambler Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rambler Metals' growth potential: Evaluate Rambler Metals' management, business model, and growth potential.
- Determine Rambler Metals' 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 Rambler Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rambler Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rambler Metals 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 Outstanding | 144.7 M | |
| Forward Price Earnings | 1.2987 | |
| Retained Earnings | -70.3 M |
Complementary Tools for Rambler Pink Sheet analysis
When running Rambler Metals' price analysis, check to measure Rambler Metals' 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 Rambler Metals is operating at the current time. Most of Rambler Metals' value examination focuses on studying past and present price action to predict the probability of Rambler Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rambler Metals' price. Additionally, you may evaluate how the addition of Rambler Metals to your portfolios can decrease your overall portfolio volatility.
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