Tertiary Minerals Valuation
| TYM Stock | 0.03 0 2.99% |
Tertiary Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tertiary Minerals Plc from inspecting the company fundamentals such as Shares Owned By Institutions of 19.64 %, operating margin of (2.46) %, and Return On Equity of -0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2334 | Enterprise Value 412.4 K | Enterprise Value Ebitda (5.19) | Price Sales 9.2 | Enterprise Value Revenue 8.5643 |
Overvalued
Today
Please note that Tertiary Minerals' price fluctuation is out of control at this time. Calculation of the real value of Tertiary Minerals Plc is based on 3 months time horizon. Increasing Tertiary Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tertiary stock is determined by what a typical buyer is willing to pay for full or partial control of Tertiary Minerals Plc. Since Tertiary Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tertiary Stock. However, Tertiary Minerals' 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 0.0345 | Real 0.0311 | Hype 0.03 | Naive 0.0329 |
The real value of Tertiary Stock, also known as its intrinsic value, is the underlying worth of Tertiary Minerals Plc Company, which is reflected in its stock price. It is based on Tertiary Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tertiary Minerals' 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, or news.
Estimating the potential upside or downside of Tertiary Minerals Plc helps investors to forecast how Tertiary 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 Tertiary Minerals more accurately as focusing exclusively on Tertiary Minerals' fundamentals will not take into account other important factors: Tertiary Minerals Cash |
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Tertiary Minerals Total Value Analysis
Tertiary Minerals Plc is at this time forecasted to have takeover price of 412.42 K with market capitalization of 1.71 M, debt of 149.49 K, 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 Tertiary Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.42 K | 1.71 M | 149.49 K |
Tertiary Minerals Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tertiary Minerals Plc had not issued any dividends in recent years. Based on the key indicators related to Tertiary Minerals' liquidity, profitability, solvency, and operating efficiency, Tertiary Minerals Plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Tertiary Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tertiary Minerals has an asset utilization ratio of 9.4 percent. This indicates that the Company is making USD0.094 for each dollar of assets. An increasing asset utilization means that Tertiary Minerals Plc is more efficient with each dollar of assets it utilizes for everyday operations.Tertiary Minerals Ownership Allocation
Tertiary Minerals Plc shows a total of 4.96 Billion outstanding shares. Tertiary Minerals Plc maintains 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 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.Tertiary Minerals Profitability Analysis
The company reported the revenue of 162.66 K. Net Loss for the year was (551.15 K) with profit before overhead, payroll, taxes, and interest of 186.11 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tertiary Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tertiary Minerals and how it compares across the competition.
About Tertiary Minerals Valuation
The stock valuation mechanism determines Tertiary Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tertiary Minerals. We calculate exposure to Tertiary Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tertiary Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.3 K | 148.1 K |
Complementary Tools for Tertiary Stock analysis
When running Tertiary Minerals' price analysis, check to measure Tertiary Minerals' 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 Tertiary Minerals is operating at the current time. Most of Tertiary Minerals' value examination focuses on studying past and present price action to predict the probability of Tertiary Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tertiary Minerals' price. Additionally, you may evaluate how the addition of Tertiary Minerals to your portfolios can decrease your overall portfolio volatility.
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