RT Minerals Valuation
| RTM Stock | CAD 0.14 0.04 22.22% |
RT Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RT Minerals Corp from inspecting the company fundamentals such as return on asset of -0.87, and EBITDA of (553.28 K) as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.8709 | Enterprise Value 1 M | Enterprise Value Ebitda (0.17) | Trailing PE 13.5 |
Overvalued
Today
Please note that RT Minerals' price fluctuation is out of control at this time. Calculation of the real value of RT Minerals Corp is based on 3 months time horizon. Increasing RT Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RTM stock is determined by what a typical buyer is willing to pay for full or partial control of RT Minerals Corp. Since RT Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RTM Stock. However, RT Minerals' 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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.12 |
The intrinsic value of RT Minerals' 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 RT Minerals' 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 RT Minerals Corp helps investors to forecast how RTM 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 RT Minerals more accurately as focusing exclusively on RT Minerals' fundamentals will not take into account other important factors: RT Minerals Cash |
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RT Minerals Total Value Analysis
RT Minerals Corp is at this time estimated to have takeover price of 1.03 M with market capitalization of 1.03 M, debt of 50.8 K, and cash on hands of 779.87 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 RT Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 M | 1.03 M | 50.8 K | 779.87 K |
RT Minerals Asset Utilization
One of the ways to look at asset utilization of RTM is to check how much profit was generated for every dollar of assets it reports. RT Minerals owns a negative utilization of current and long term assets of -0.87 %, losing C$0.008661 for each dollar of current and long term assets held by the company. Discouraging asset utilization implies the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of RT Minerals Corp shows how wasteful it operates for each dollar spent on its current and long term assets.RT Minerals Ownership Allocation
Approximately 98.77 % of RT Minerals outstanding shares are held by general public with 1.23 percent owned by insiders and only 0.0 (percent) by institutions.RT Minerals Profitability Analysis
Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 0.About RT Minerals Valuation
Our relative valuation model uses a comparative analysis of RT Minerals. We calculate exposure to RT Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RT Minerals's related companies.Additional Tools for RTM Stock Analysis
When running RT Minerals' price analysis, check to measure RT Minerals' 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 RT Minerals is operating at the current time. Most of RT Minerals' value examination focuses on studying past and present price action to predict the probability of RT Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RT Minerals' price. Additionally, you may evaluate how the addition of RT Minerals to your portfolios can decrease your overall portfolio volatility.