ValOre Metals Valuation
| VO Stock | CAD 0.08 0.01 11.11% |
ValOre Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ValOre Metals Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 7.90 %, shares outstanding of 229.06 M, and Return On Equity of -0.34 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ValOre Metals' valuation include:
Price Book 2.0228 | Enterprise Value 17.5 M | Enterprise Value Ebitda 0.6752 | Trailing PE 0.4412 |
Overvalued
Today
Please note that ValOre Metals' price fluctuation is out of control at this time. Calculation of the real value of ValOre Metals Corp is based on 3 months time horizon. Increasing ValOre 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 ValOre stock is determined by what a typical buyer is willing to pay for full or partial control of ValOre Metals Corp. Since ValOre Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ValOre Stock. However, ValOre 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 0.08 | Real 0.0693 | Hype 0.07 | Naive 0.0936 |
The intrinsic value of ValOre 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 ValOre 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 ValOre Metals Corp helps investors to forecast how ValOre 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 ValOre Metals more accurately as focusing exclusively on ValOre 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 ValOre Metals' intrinsic value based on its ongoing forecasts of ValOre Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ValOre Metals' closest peers.
ValOre Metals Cash |
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ValOre Valuation Trend
Analysing the historical paterns of ValOre Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of ValOre Metals Corp over time and is usually enough for investors to make rational market timing decisions.
ValOre Metals Total Value Analysis
ValOre Metals Corp is at this time estimated to have valuation of 17.51 M with market capitalization of 17.18 M, debt of 1.08 M, and cash on hands of 1.23 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 ValOre Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.51 M | 17.18 M | 1.08 M | 1.23 M |
ValOre Metals Asset Utilization
One of the ways to look at asset utilization of ValOre is to check how much profit was generated for every dollar of assets it reports. ValOre Metals Corp has a negative utilization of assets of -0.21 %, losing C$0.00208 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 ValOre Metals Corp shows how discouraging it operates for each dollar spent on its assets.ValOre Metals Ownership Allocation
ValOre Metals Corp shows a total of 229.06 Million outstanding shares. ValOre Metals Corp has 18.79 % of its outstanding shares held by insiders and 7.9 % 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.ValOre Metals Profitability Analysis
Net Income was 24 M with loss before overhead, payroll, taxes, and interest of (1.68 K).About ValOre Metals Valuation
Our relative valuation model uses a comparative analysis of ValOre Metals. We calculate exposure to ValOre Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ValOre Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -61.2 K | -64.3 K |
Additional Tools for ValOre Stock Analysis
When running ValOre Metals' price analysis, check to measure ValOre 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 ValOre Metals is operating at the current time. Most of ValOre Metals' value examination focuses on studying past and present price action to predict the probability of ValOre Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValOre Metals' price. Additionally, you may evaluate how the addition of ValOre Metals to your portfolios can decrease your overall portfolio volatility.