Metallis Resources Valuation
| 0CVM Stock | EUR 0.14 0.02 16.67% |
Metallis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metallis Resources from analyzing the firm fundamentals such as Return On Equity of -0.0487, shares owned by insiders of 6.15 %, and Current Valuation of 5.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metallis Resources' price fluctuation is out of control at this time. Calculation of the real value of Metallis Resources is based on 3 months time horizon. Increasing Metallis 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 Metallis stock is determined by what a typical buyer is willing to pay for full or partial control of Metallis Resources. Since Metallis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallis Stock. However, Metallis 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.17 |
The real value of Metallis Stock, also known as its intrinsic value, is the underlying worth of Metallis Resources Company, which is reflected in its stock price. It is based on Metallis Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metallis 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, or news.
Estimating the potential upside or downside of Metallis Resources helps investors to forecast how Metallis 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 Metallis Resources more accurately as focusing exclusively on Metallis Resources' fundamentals will not take into account other important factors: Metallis Resources Total Value Analysis
Metallis Resources is presently anticipated to have takeover price of 5.21 M with market capitalization of 3.16 M, debt of 57.45 K, and cash on hands of 2.3 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 Metallis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 M | 3.16 M | 57.45 K | 2.3 M |
Metallis Resources Asset Utilization
One of the ways to look at asset utilization of Metallis is to check how much profit was generated for every dollar of assets it reports. Metallis Resources secures a negative usage of assets of -0.034 %, losing €3.4E-4 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Metallis Resources shows how discouraging it operates for each euro spent on its assets.Metallis Resources Ownership Allocation
Metallis Resources maintains a total of 60.54 Million outstanding shares. Metallis Resources secures 6.15 % of its outstanding shares held by insiders and 6.56 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Metallis Resources Profitability Analysis
Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metallis Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Metallis Resources and how it compares across the competition.
About Metallis Resources Valuation
The stock valuation mechanism determines Metallis Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Metallis Resources. We calculate exposure to Metallis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallis Resources's related companies.Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. METALLIS RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Metallis Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metallis Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Metallis Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metallis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metallis Resources' revenue streams: Identify Metallis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metallis Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metallis Resources' growth potential: Evaluate Metallis Resources' management, business model, and growth potential.
- Determine Metallis Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Metallis Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Metallis Stock analysis
When running Metallis Resources' price analysis, check to measure Metallis 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.
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