Metro Mining Stock Current Valuation
| MMI Stock | 0.06 0 1.79% |
Valuation analysis of Metro Mining helps investors to measure Metro Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Metro Mining's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 13.3 M in 2024, whereas Total Cash From Financing Activities is likely to drop slightly above 17.7 M in 2024. Fundamental drivers impacting Metro Mining's valuation include:
Price Book 15.2298 | Enterprise Value 436.9 M | Enterprise Value Ebitda 256.8395 | Price Sales 1.2845 | Forward PE 1.625 |
Overvalued
Today
Please note that Metro Mining's price fluctuation is out of control at this time. Calculation of the real value of Metro Mining is based on 3 months time horizon. Increasing Metro Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro Mining's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.055 | Real 0.0518 | Hype 0.06 |
The intrinsic value of Metro Mining's 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 Metro Mining's 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 Metro Mining helps investors to forecast how Metro 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 Metro Mining more accurately as focusing exclusively on Metro Mining's fundamentals will not take into account other important factors: Metro Mining Company Current Valuation Analysis
Metro Mining's 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 Metro Mining Current Valuation | 436.88 M |
Most of Metro Mining's 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, Metro Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Metro Mining has a Current Valuation of 436.88 M. This is 96.17% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 97.37% higher than that of the company.
Metro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metro Mining could also be used in its relative valuation, which is a method of valuing Metro Mining by comparing valuation metrics of similar companies.Metro Mining is currently under evaluation in current valuation category among its peers.
Metro Fundamentals
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 436.88 M | ||||
| Shares Outstanding | 5.96 B | ||||
| Shares Owned By Insiders | 31.17 % | ||||
| Shares Owned By Institutions | 4.70 % | ||||
| Price To Book | 15.23 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 235.84 M | ||||
| Gross Profit | (29.48 M) | ||||
| EBITDA | 19.45 M | ||||
| Net Income | (13.48 M) | ||||
| Total Debt | 101.14 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 8.32 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.12 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 327.33 M | ||||
| Total Asset | 169 M | ||||
| Retained Earnings | (232.47 M) | ||||
| Working Capital | (54.18 M) | ||||
| Net Asset | 169 M |
About Metro Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metro Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metro Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metro Mining 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 Metro Stock Analysis
When running Metro Mining's price analysis, check to measure Metro Mining's 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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.