Rockhaven Resources Valuation
| RK Stock | CAD 0.07 0.01 6.25% |
Rockhaven Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Rockhaven Resources from analyzing the company fundamentals such as Shares Outstanding of 276.14 M, shares owned by institutions of 27.52 %, and Return On Equity of -0.0045 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rockhaven Resources' price fluctuation is out of control at this time. Calculation of the real value of Rockhaven Resources is based on 3 months time horizon. Increasing Rockhaven Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rockhaven stock is determined by what a typical buyer is willing to pay for full or partial control of Rockhaven Resources. Since Rockhaven Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockhaven Stock. However, Rockhaven Resources' 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 0.075 | Real 0.0792 | Hype 0.08 | Naive 0.0893 |
The intrinsic value of Rockhaven Resources' 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 Rockhaven Resources' 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 Rockhaven Resources helps investors to forecast how Rockhaven 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 Rockhaven Resources more accurately as focusing exclusively on Rockhaven Resources' fundamentals will not take into account other important factors: Rockhaven Resources Total Value Analysis
Rockhaven Resources is at this time estimated to have valuation of 21.67 M with market capitalization of 22.09 M, debt of 3.82 M, and cash on hands of 4.73 M. 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 Rockhaven Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.67 M | 22.09 M | 3.82 M | 4.73 M |
Rockhaven Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rockhaven indicates not a very effective usage of assets in March.Rockhaven Resources Ownership Allocation
Rockhaven Resources owns a total of 276.14 Million outstanding shares. Rockhaven Resources 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.Rockhaven Resources Profitability Analysis
Net Loss for the year was (454.88 K) with profit before overhead, payroll, taxes, and interest of 0.About Rockhaven Resources Valuation
Our relative valuation model uses a comparative analysis of Rockhaven Resources. We calculate exposure to Rockhaven Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockhaven Resources's related companies.Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. ROCKHAVEN RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for Rockhaven Stock Analysis
When running Rockhaven Resources' price analysis, check to measure Rockhaven Resources' 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 Rockhaven Resources is operating at the current time. Most of Rockhaven Resources' value examination focuses on studying past and present price action to predict the probability of Rockhaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhaven Resources' price. Additionally, you may evaluate how the addition of Rockhaven Resources to your portfolios can decrease your overall portfolio volatility.