Spey Resources Valuation
| SPEYF Stock | USD 0.1 0.0004 0.42% |
Spey Resources seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Spey Resources Corp from inspecting the company fundamentals such as EBITDA of (1.98 M), return on equity of -0.2, and Shares Outstanding of 106.22 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Spey Resources' price fluctuation is out of control at this time. Calculation of the real value of Spey Resources Corp is based on 3 months time horizon. Increasing Spey 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 Spey pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Spey Resources Corp. Since Spey Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spey Pink Sheet. However, Spey 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 0.095 | Real 0.0993 | Hype 0.1 |
The real value of Spey Pink Sheet, also known as its intrinsic value, is the underlying worth of Spey Resources Corp Company, which is reflected in its stock price. It is based on Spey Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spey 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, or news.
Estimating the potential upside or downside of Spey Resources Corp helps investors to forecast how Spey 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 Spey Resources more accurately as focusing exclusively on Spey Resources' fundamentals will not take into account other important factors: Spey Resources Total Value Analysis
Spey Resources Corp is at this time anticipated to have takeover price of 9.49 M with market capitalization of 6.03 M, debt of 338.92 K, and cash on hands of 707.8 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 Spey Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.49 M | 6.03 M | 338.92 K | 707.8 K |
Spey Resources Asset Utilization
One of the ways to look at asset utilization of Spey is to check how much profit was generated for every dollar of assets it reports. Spey Resources Corp has a negative utilization of assets of -0.0942 %, losing $9.42E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Spey Resources Corp shows how discouraging it operates for each dollar spent on its assets.Spey Resources Ownership Allocation
Spey Resources Corp shows a total of 106.22 Million outstanding shares. About 97.37 % of Spey Resources outstanding shares are held by general public with 2.63 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spey Resources Profitability Analysis
Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spey Resources' 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 Spey Resources and how it compares across the competition.
About Spey Resources Valuation
The pink sheet valuation mechanism determines Spey Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spey Resources. We calculate exposure to Spey Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spey Resources's related companies.Spey Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Spey Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. SPEY RESOURCES is traded on OTC Exchange in the United States.
8 Steps to conduct Spey Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spey Resources' 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 Spey Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spey Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spey Resources' revenue streams: Identify Spey Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spey Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spey Resources' growth potential: Evaluate Spey Resources' management, business model, and growth potential.
- Determine Spey Resources' 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 Spey Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spey Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spey Resources 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 | 69.6 M | |
| Retained Earnings | -10.7 M |
Complementary Tools for Spey Pink Sheet analysis
When running Spey Resources' price analysis, check to measure Spey 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 Spey Resources is operating at the current time. Most of Spey Resources' value examination focuses on studying past and present price action to predict the probability of Spey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spey Resources' price. Additionally, you may evaluate how the addition of Spey Resources to your portfolios can decrease your overall portfolio volatility.
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