Western Metallica Valuation
| WMS Stock | 0.02 0.01 20.00% |
Western Metallica seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Western Metallica from examining the company fundamentals such as Return On Asset of -0.93, current valuation of 1.3 M, and Shares Owned By Insiders of 30.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 M | Enterprise Value Ebitda (2.69) |
Overvalued
Today
Please note that Western Metallica's price fluctuation is out of control at this time. Calculation of the real value of Western Metallica is based on 3 months time horizon. Increasing Western Metallica'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 Western stock is determined by what a typical buyer is willing to pay for full or partial control of Western Metallica Resources. Since Western Metallica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Metallica'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 0.0162 | Hype 0.02 | Naive 0.0171 |
The intrinsic value of Western Metallica'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 Western Metallica'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 Western Metallica Resources helps investors to forecast how Western 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 Western Metallica more accurately as focusing exclusively on Western Metallica's fundamentals will not take into account other important factors: Western Metallica Cash |
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Western Metallica Total Value Analysis
Western Metallica Resources is at this time estimated to have takeover price of 1.3 M with market capitalization of 1.65 M, debt of 8.37 M, and cash on hands of . 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 Western Metallica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 M | 1.65 M | 8.37 M |
Western Metallica Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Metallica maintains a negative usage of resources of -0.93 (%), losing USD0.009296 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Western Metallica Resources shows how discouraging it operates for each dollar spent on its resources.Western Metallica Ownership Allocation
Western Metallica Resources retains a total of 50.47 Million outstanding shares. Western Metallica owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Western Metallica Profitability Analysis
Net Loss for the year was (4.79 M) with loss before overhead, payroll, taxes, and interest of (2 M).About Western Metallica Valuation
Our relative valuation model uses a comparative analysis of Western Metallica. We calculate exposure to Western Metallica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Metallica's related companies.Additional Tools for Western Stock Analysis
When running Western Metallica's price analysis, check to measure Western Metallica'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 Western Metallica is operating at the current time. Most of Western Metallica's value examination focuses on studying past and present price action to predict the probability of Western Metallica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Metallica's price. Additionally, you may evaluate how the addition of Western Metallica to your portfolios can decrease your overall portfolio volatility.