C3 Metals Valuation
| CCCM Stock | CAD 1.18 0.01 0.85% |
Today, the entity appears to be overvalued. C3 Metals owns a latest Real Value of C$0.99 per share. The recent price of the entity is C$1.18. Our model approximates the value of C3 Metals from evaluating the entity fundamentals such as Gross Profit of 1.63 M, return on asset of -0.0296, and Shares Owned By Institutions of 8.27 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting C3 Metals' valuation include:
Overvalued
Today
Please note that C3 Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of C3 Metals is based on 3 months time horizon. Increasing C3 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 CCCM stock is determined by what a typical buyer is willing to pay for full or partial control of C3 Metals. Since C3 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCCM Stock. However, C3 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 1.18 | Real 0.99 | Hype 1.05 | Naive 1.17 |
The intrinsic value of C3 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 C3 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 C3 Metals helps investors to forecast how CCCM 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 C3 Metals more accurately as focusing exclusively on C3 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 C3 Metals' intrinsic value based on its ongoing forecasts of C3 Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against C3 Metals' closest peers.
C3 Metals Cash |
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C3 Metals Total Value Analysis
C3 Metals is currently forecasted to have takeover price of 105.99 M with market capitalization of 117.86 M, debt of 1.22 M, and cash on hands of 9.51 M. 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 C3 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.99 M | 117.86 M | 1.22 M | 9.51 M |
C3 Metals Asset Utilization
One of the ways to look at asset utilization of CCCM is to check how much profit was generated for every dollar of assets it reports. C3 Metals owns a negative utilization of current and long term assets of -0.0296 %, losing C$2.96E-4 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of C3 Metals shows how wasteful it operates for each dollar spent on its current and long term assets.C3 Metals Ownership Allocation
C3 Metals secures a total of 99.88 Million outstanding shares. C3 Metals owns 19.66 % of its outstanding shares held by insiders and 8.27 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.C3 Metals Profitability Analysis
Net Loss for the year was (2.9 M) with profit before overhead, payroll, taxes, and interest of 1.63 M.About C3 Metals Valuation
Our relative valuation model uses a comparative analysis of C3 Metals. We calculate exposure to C3 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C3 Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (395.10) | (414.85) | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (1.13) | (1.18) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.45 | 0.40 |
Additional Tools for CCCM Stock Analysis
When running C3 Metals' price analysis, check to measure C3 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.