Kermode Resources Stock Current Valuation
| KLM Stock | CAD 0.01 0.00 0.00% |
Valuation analysis of Kermode Resources helps investors to measure Kermode Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.72 in 2025. Enterprise Value Multiple is likely to drop to -1.72 in 2025. Fundamental drivers impacting Kermode Resources' valuation include:
Overvalued
Today
Please note that Kermode Resources' price fluctuation is very steady at this time. Calculation of the real value of Kermode Resources is based on 3 months time horizon. Increasing Kermode 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 Kermode stock is determined by what a typical buyer is willing to pay for full or partial control of Kermode Resources. Since Kermode Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kermode Stock. However, Kermode 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 0.01 | Real 0.0084 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Kermode 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 Kermode 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 Kermode Resources helps investors to forecast how Kermode 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 Kermode Resources more accurately as focusing exclusively on Kermode Resources' fundamentals will not take into account other important factors: Kermode Resources Company Current Valuation Analysis
Kermode Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kermode Resources Current Valuation | 938.44 K |
Most of Kermode Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kermode Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kermode Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Kermode Resources is extremely important. It helps to project a fair market value of Kermode Stock properly, considering its historical fundamentals such as Current Valuation. Since Kermode Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kermode Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kermode Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kermode Resources has a Current Valuation of 938.44 K. This is 99.99% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Kermode Resources is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 6.46 Million. Kermode Resources retains roughly 938,436 in current valuation claiming about 15% of all equities under Materials industry.Kermode Fundamentals
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.68 | ||||
| Current Valuation | 938.44 K | ||||
| Shares Outstanding | 89.34 M | ||||
| Shares Owned By Insiders | 12.41 % | ||||
| Number Of Shares Shorted | 1.61 M | ||||
| Price To Earning | 1.43 X | ||||
| Price To Book | 3.18 X | ||||
| Gross Profit | (8.7 K) | ||||
| EBITDA | (449.93 K) | ||||
| Net Income | (490.33 K) | ||||
| Cash And Equivalents | 50.46 K | ||||
| Total Debt | 347.12 K | ||||
| Debt To Equity | 15.00 % | ||||
| Current Ratio | 0.21 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (34.64 K) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 893.43 K | ||||
| Total Asset | 1.2 M | ||||
| Retained Earnings | (11.06 M) | ||||
| Working Capital | (318.47 K) | ||||
| Net Asset | 1.2 M |
About Kermode Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kermode Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kermode Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kermode Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kermode Stock Analysis
When running Kermode Resources' price analysis, check to measure Kermode 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.