Rover Metals Valuation
| ROVR Stock | CAD 0.01 0.01 33.33% |
Rover Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rover Metals Corp from analyzing the company fundamentals such as Return On Equity of -0.31, ebitda of (488.17 K), and Shares Outstanding of 65.11 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rover Metals' valuation include:
Price Book 0.1436 | Enterprise Value 736.7 K | Enterprise Value Ebitda (2.11) |
Overvalued
Today
Please note that Rover Metals' price fluctuation is out of control at this time. Calculation of the real value of Rover Metals Corp is based on 3 months time horizon. Increasing Rover 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 Rover stock is determined by what a typical buyer is willing to pay for full or partial control of Rover Metals Corp. Since Rover Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rover Stock. However, Rover 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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.009017 |
The intrinsic value of Rover 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, news, and other external factors that may influence Rover Metals' 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 Rover Metals Corp helps investors to forecast how Rover 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 Rover Metals more accurately as focusing exclusively on Rover Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rover Metals' intrinsic value based on its ongoing forecasts of Rover Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rover Metals' closest peers.
Rover Metals Cash |
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Rover Valuation Trend
Analysing the historical paterns of Rover Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Rover Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Rover Metals Total Value Analysis
Rover Metals Corp is at this time anticipated to have takeover price of 736.69 K with market capitalization of 651.1 K, debt of 635.24 K, and cash on hands of 335.39 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 Rover Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
736.69 K | 651.1 K | 635.24 K | 335.39 K |
Rover Metals Asset Utilization
One of the ways to look at asset utilization of Rover is to check how much profit was generated for every dollar of assets it reports. Rover Metals holds a negative application of assets of -0.13 pct., losing C$0.001315 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 Rover Metals Corp shows how discouraging it operates for each dollar spent on its assets.Rover Metals Ownership Allocation
Rover Metals owns a total of 65.11 Million outstanding shares. Rover 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. 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.Rover Metals Profitability Analysis
Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Rover Metals Valuation
Our relative valuation model uses a comparative analysis of Rover Metals. We calculate exposure to Rover Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rover Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14 K | -14.7 K |
Additional Tools for Rover Stock Analysis
When running Rover Metals' price analysis, check to measure Rover 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.