Tyner Resources Valuation
| TIP-H Stock | CAD 0.11 0.00 0.00% |
Tyner Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tyner Resources from inspecting the company fundamentals such as Price To Book of 14.67 X, return on equity of -8.05, and Shares Outstanding of 4.05 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 14.669 | Enterprise Value 476 K | Enterprise Value Ebitda (5.39) |
Overvalued
Today
Please note that Tyner Resources' price fluctuation is out of control at this time. Calculation of the real value of Tyner Resources is based on 3 months time horizon. Increasing Tyner Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tyner stock is determined by what a typical buyer is willing to pay for full or partial control of Tyner Resources. Since Tyner Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tyner Stock. However, Tyner Resources' 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 0.11 | Real 0.0882 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Tyner Resources' 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 Tyner Resources' 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 Tyner Resources helps investors to forecast how Tyner 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 Tyner Resources more accurately as focusing exclusively on Tyner Resources' fundamentals will not take into account other important factors: Tyner Resources Cash |
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Tyner Resources Total Value Analysis
Tyner Resources is at this time anticipated to have takeover price of 475.99 K with market capitalization of 424.87 K, debt of 32.28 K, and cash on hands of 402.1 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 Tyner Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.99 K | 424.87 K | 32.28 K | 402.1 K |
Tyner Resources Asset Utilization
One of the ways to look at asset utilization of Tyner is to check how much profit was generated for every dollar of assets it reports. Tyner Resources has a negative utilization of assets of -4.05 %, losing C$0.0405 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 Tyner Resources shows how discouraging it operates for each dollar spent on its assets.Tyner Resources Ownership Allocation
About 98.96 % of Tyner Resources outstanding shares are held by general public with 1.04 (%) owned by insiders and only 0.0 % by institutional holders.Tyner Resources Profitability Analysis
Net Loss for the year was (65.75 K) with profit before overhead, payroll, taxes, and interest of 0.About Tyner Resources Valuation
Our relative valuation model uses a comparative analysis of Tyner Resources. We calculate exposure to Tyner Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyner Resources's related companies.Additional Tools for Tyner Stock Analysis
When running Tyner Resources' price analysis, check to measure Tyner Resources' 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 Tyner Resources is operating at the current time. Most of Tyner Resources' value examination focuses on studying past and present price action to predict the probability of Tyner Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyner Resources' price. Additionally, you may evaluate how the addition of Tyner Resources to your portfolios can decrease your overall portfolio volatility.