Ressources Minieres Valuation
| RDS Stock | CAD 0.48 0.01 2.04% |
Ressources Minieres is overvalued. Ressources Minieres holds a recent Real Value of C$0.44 per share. The prevailing price of the company is C$0.48. Our model determines the value of Ressources Minieres from analyzing the company fundamentals such as Return On Equity of -0.0388, shares outstanding of 346.01 M, and Shares Owned By Institutions of 9.42 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ressources Minieres' valuation include:
Price Book 3.0352 | Enterprise Value | Enterprise Value Ebitda (17.86) | Price Sales 869.1398 | Enterprise Value Revenue 809.177 |
Overvalued
Today
Please note that Ressources Minieres' price fluctuation is out of control at this time. Calculation of the real value of Ressources Minieres is based on 3 months time horizon. Increasing Ressources Minieres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ressources stock is determined by what a typical buyer is willing to pay for full or partial control of Ressources Minieres Radisson. Since Ressources Minieres is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ressources Stock. However, Ressources Minieres' 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 0.48 | Real 0.44 | Hype 0.48 | Naive 0.55 |
The intrinsic value of Ressources Minieres' 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 Ressources Minieres' 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 Ressources Minieres Radisson helps investors to forecast how Ressources 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 Ressources Minieres more accurately as focusing exclusively on Ressources Minieres' 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 Ressources Minieres' intrinsic value based on its ongoing forecasts of Ressources Minieres' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ressources Minieres' closest peers.
Ressources Minieres Cash |
|
Ressources Valuation Trend
Analysing the historical paterns of Ressources Minieres' enterprise value and its market capitalization is a good way to estimate and gauge the value of Ressources Minieres Radisson over time and is usually enough for investors to make rational market timing decisions.
Ressources Minieres Total Value Analysis
Ressources Minieres Radisson is at this time estimated to have takeover price of 160.23 M with market capitalization of 169.55 M, debt of 8.4 M, and cash on hands of 727.21 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 Ressources Minieres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.23 M | 169.55 M | 8.4 M | 727.21 K |
Ressources Minieres Asset Utilization
One of the ways to look at asset utilization of Ressources is to check how much profit was generated for every dollar of assets it reports. Ressources Minieres holds a negative application of assets of -0.0183 pct., losing C$1.83E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Ressources Minieres Radisson shows how discouraging it operates for each dollar spent on its assets.Ressources Minieres Ownership Allocation
Ressources Minieres owns a total of 346.01 Million outstanding shares. Ressources Minieres holds 8.61 pct. of its outstanding shares held by insiders and 9.42 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ressources Minieres Profitability Analysis
Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 0.About Ressources Minieres Valuation
Our relative valuation model uses a comparative analysis of Ressources Minieres. We calculate exposure to Ressources Minieres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ressources Minieres's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -101.1 K | -96 K | |
| Pretax Profit Margin | (22.36) | (21.24) | |
| Operating Profit Margin | (25.27) | (24.00) | |
| Net Loss | (10.12) | (10.63) | |
| Gross Profit Margin | 1.05 | 0.98 |
Additional Tools for Ressources Stock Analysis
When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.