Stelmine Canada Valuation
| STH Stock | CAD 0.02 0.00 0.00% |
Stelmine Canada seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stelmine Canada from inspecting the company fundamentals such as Shares Outstanding of 102.08 M, price to earning of (10.93) X, and Return On Equity of -0.0833 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stelmine Canada's valuation include:
Overvalued
Today
Please note that Stelmine Canada's price fluctuation is very steady at this time. Calculation of the real value of Stelmine Canada is based on 3 months time horizon. Increasing Stelmine Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stelmine stock is determined by what a typical buyer is willing to pay for full or partial control of Stelmine Canada. Since Stelmine Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stelmine Stock. However, Stelmine Canada's 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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Stelmine Canada's 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 Stelmine Canada's 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 Stelmine Canada helps investors to forecast how Stelmine 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 Stelmine Canada more accurately as focusing exclusively on Stelmine Canada's 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 Stelmine Canada's intrinsic value based on its ongoing forecasts of Stelmine Canada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stelmine Canada's closest peers.
Stelmine Canada Cash |
|
Stelmine Valuation Trend
Analysing the historical paterns of Stelmine Canada's enterprise value and its market capitalization is a good way to estimate and gauge the value of Stelmine Canada over time and is usually enough for investors to make rational market timing decisions.
Stelmine Canada Total Value Analysis
Stelmine Canada is at this time estimated to have takeover price of 1.8 M with market capitalization of 1.53 M, debt of 113.15 K, and cash on hands of 61.96 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 Stelmine Canada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 M | 1.53 M | 113.15 K | 61.96 K |
Stelmine Canada Asset Utilization
One of the ways to look at asset utilization of Stelmine is to check how much profit was generated for every dollar of assets it reports. Stelmine Canada has a negative utilization of assets of -0.0658 %, losing C$6.58E-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 Stelmine Canada shows how discouraging it operates for each dollar spent on its assets.Stelmine Canada Ownership Allocation
Stelmine Canada shows a total of 102.08 Million outstanding shares. Stelmine Canada has 6.67 % of its outstanding shares held by insiders and 1.75 % owned 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.Stelmine Canada Profitability Analysis
Net Loss for the year was (797.02 K) with profit before overhead, payroll, taxes, and interest of 0.About Stelmine Canada Valuation
Our relative valuation model uses a comparative analysis of Stelmine Canada. We calculate exposure to Stelmine Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stelmine Canada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.3 K | -5.9 K | |
| Pretax Profit Margin | (77.60) | (73.72) | |
| Operating Profit Margin | (77.60) | (81.48) | |
| Net Loss | (101.87) | (106.97) |
Additional Tools for Stelmine Stock Analysis
When running Stelmine Canada's price analysis, check to measure Stelmine Canada's 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 Stelmine Canada is operating at the current time. Most of Stelmine Canada's value examination focuses on studying past and present price action to predict the probability of Stelmine Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelmine Canada's price. Additionally, you may evaluate how the addition of Stelmine Canada to your portfolios can decrease your overall portfolio volatility.