Metallic Minerals Corp Stock Analysis
| MMG Stock | CAD 0.14 0.02 12.50% |
Metallic Minerals Corp is fairly valued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Metallic Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Metallic Minerals Corp is worth, separate from its market price. There are two main types of Metallic Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metallic Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metallic Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Metallic Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Metallic Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Metallic Stock trading window is adjusted to America/Toronto timezone.
Metallic |
Metallic Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Metallic Minerals was now reported as 0.04. The company recorded a loss per share of 0.04. Metallic Minerals Corp had not issued any dividends in recent years. The entity had 1:10 split on the 25th of May 2016. Metallic Minerals Corp. acquires, explores for, and develops mineral properties. Metallic Minerals Corp. was founded in 2007 and is headquartered in Vancouver, Canada. METALLIC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Metallic Minerals Corp contact the company at 604 629 7800 or learn more at https://mmgsilver.com.Metallic Minerals Corp Investment Alerts
| Metallic Minerals generated a negative expected return over the last 90 days | |
| Metallic Minerals has high historical volatility and very poor performance | |
| Metallic Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metallic Minerals Corp has accumulated about 103.29 K in cash with (5.15 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Metallic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metallic Minerals's market, we take the total number of its shares issued and multiply it by Metallic Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metallic Profitablity
Metallic Minerals' profitability indicators refer to fundamental financial ratios that showcase Metallic Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Metallic Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metallic Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metallic Minerals' profitability requires more research than a typical breakdown of Metallic Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.53) | (0.50) |
Management Efficiency
Metallic Minerals Corp has return on total asset (ROA) of (0.5913) % which means that it has lost $0.5913 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9586) %, meaning that it generated substantial loss on money invested by shareholders. Metallic Minerals' management efficiency ratios could be used to measure how well Metallic Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.41 in 2024. Return On Capital Employed is likely to drop to -0.56 in 2024. At this time, Metallic Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 5.7 M in 2024, whereas Debt To Assets are likely to drop 0 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.08 | |
| Tangible Book Value Per Share | 0.08 | 0.08 | |
| Enterprise Value Over EBITDA | (8.80) | (9.24) | |
| Price Book Value Ratio | 4.51 | 4.11 | |
| Enterprise Value Multiple | (8.80) | (9.24) | |
| Price Fair Value | 4.51 | 4.11 | |
| Enterprise Value | 43.3 M | 45.5 M |
Leadership effectiveness at Metallic Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.299 | Return On Assets (0.59) | Return On Equity (0.96) |
Technical Drivers
As of the 28th of November, Metallic Minerals secures the Standard Deviation of 7.28, mean deviation of 4.66, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metallic Minerals Corp, as well as the relationship between them. Please verify Metallic Minerals Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metallic Minerals Corp is priced some-what accurately, providing market reflects its recent price of 0.14 per share.Metallic Minerals Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metallic Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metallic Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metallic Minerals Outstanding Bonds
Metallic Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metallic Minerals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metallic bonds can be classified according to their maturity, which is the date when Metallic Minerals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metallic Minerals Predictive Daily Indicators
Metallic Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metallic Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metallic Minerals Forecast Models
Metallic Minerals' time-series forecasting models are one of many Metallic Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metallic Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metallic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metallic Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metallic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metallic Minerals. By using and applying Metallic Stock analysis, traders can create a robust methodology for identifying Metallic entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | (1.06) | (1.11) | |
| Net Profit Margin | 0.46 | 0.48 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Metallic Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.