Transition Metals Valuation
| XTM Stock | CAD 0.05 0.01 11.11% |
Transition Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Transition Metals Corp from inspecting the company fundamentals such as Return On Equity of -0.35, shares owned by institutions of 13.10 %, and Shares Outstanding of 71.53 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transition Metals' valuation include:
Price Book 1.4013 | Enterprise Value 1.9 M | Enterprise Value Ebitda (2.18) | Price Sales 96.0806 | Enterprise Value Revenue 504.2617 |
Overvalued
Today
Please note that Transition Metals' price fluctuation is out of control at this time. Calculation of the real value of Transition Metals Corp is based on 3 months time horizon. Increasing Transition 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 Transition stock is determined by what a typical buyer is willing to pay for full or partial control of Transition Metals Corp. Since Transition Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transition Stock. However, Transition 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 0.05 | Real 0.0452 | Hype 0.05 | Naive 0.0477 |
The intrinsic value of Transition 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 Transition 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 Transition Metals Corp helps investors to forecast how Transition 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 Transition Metals more accurately as focusing exclusively on Transition 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 Transition Metals' intrinsic value based on its ongoing forecasts of Transition Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transition Metals' closest peers.
Transition Metals Cash |
|
Transition Valuation Trend
Analysing the historical paterns of Transition Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Transition Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Transition Metals Total Value Analysis
Transition Metals Corp is at this time estimated to have takeover price of 1.9 M with market capitalization of 3.58 M, debt of 384.93 K, and cash on hands of 988.13 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 Transition Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 M | 3.58 M | 384.93 K | 988.13 K |
Transition Metals Asset Utilization
One of the ways to look at asset utilization of Transition is to check how much profit was generated for every dollar of assets it reports. Transition Metals Corp has a negative utilization of assets of -0.28 %, losing C$0.002793 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 Transition Metals Corp shows how discouraging it operates for each dollar spent on its assets.Transition Metals Ownership Allocation
Transition Metals Corp shows a total of 71.53 Million outstanding shares. Transition Metals Corp has 4.73 % of its outstanding shares held by insiders and 13.1 % 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.Transition Metals Profitability Analysis
Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 5.49 K.About Transition Metals Valuation
Our relative valuation model uses a comparative analysis of Transition Metals. We calculate exposure to Transition Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transition Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.1 K | -11.5 K | |
| Pretax Profit Margin | (830.93) | (789.38) | |
| Operating Profit Margin | (376.62) | (357.79) | |
| Net Loss | (939.64) | (892.66) | |
| Gross Profit Margin | (2.68) | (2.55) |
Additional Tools for Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.