Tymbal Resources Valuation

TYMB Stock  CAD 0.01  0.00  0.00%   
Tymbal Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Tymbal Resources from inspecting the company fundamentals such as Price To Sales of 13,238 X, return on asset of -0.19, and Shares Owned By Insiders of 20.95 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
M
Enterprise Value Ebitda
(25.27)
Price Sales
13.2 K
Fairly Valued
Today
0.01
Please note that Tymbal Resources' price fluctuation is out of control at this time. Calculation of the real value of Tymbal Resources is based on 3 months time horizon. Increasing Tymbal 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 Tymbal stock is determined by what a typical buyer is willing to pay for full or partial control of Tymbal Resources. Since Tymbal Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tymbal Stock. However, Tymbal 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  0.015 Real  0.0144 Hype  0.0185
The intrinsic value of Tymbal 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 Tymbal 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.
0.01
Real Value
10.07
Upside
Estimating the potential upside or downside of Tymbal Resources helps investors to forecast how Tymbal 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 Tymbal Resources more accurately as focusing exclusively on Tymbal Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0210.08
Details

Tymbal Resources Cash

21,439.6

Tymbal Resources Total Value Analysis

Tymbal Resources is at this time expected to have takeover price of 5.99 M with market capitalization of 179.42 K, debt of 4.63 M, and cash on hands of 30.82 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 Tymbal Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.99 M
179.42 K
4.63 M
30.82 K

Tymbal Resources Asset Utilization

One of the ways to look at asset utilization of Tymbal is to check how much profit was generated for every dollar of assets it reports. Tymbal Resources has a negative utilization of assets of -0.19 %, losing C$0.001895 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 Tymbal Resources shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Tymbal Resources Ownership Allocation

Tymbal Resources shows a total of 17.94 Million outstanding shares. Tymbal Resources 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.

Tymbal Resources Profitability Analysis

Net Loss for the year was (608.62 K) with profit before overhead, payroll, taxes, and interest of 0.

About Tymbal Resources Valuation

Our relative valuation model uses a comparative analysis of Tymbal Resources. We calculate exposure to Tymbal Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tymbal Resources's related companies.
Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada. TYMBAL RESOURCES is traded on Commodity Exchange in Exotistan.

Additional Tools for Tymbal Stock Analysis

When running Tymbal Resources' price analysis, check to measure Tymbal 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.