Metallic Minerals Valuation
| 9MM1 Stock | 0.15 0.04 36.36% |
Metallic Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metallic Minerals Corp from analyzing the firm fundamentals such as EBITDA of (7.21 M), total asset of 9.1 M, and Current Valuation of 23.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metallic Minerals' price fluctuation is out of control at this time. Calculation of the real value of Metallic Minerals Corp is based on 3 months time horizon. Increasing Metallic Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metallic Minerals' intrinsic value may or may not be the same as its current market price of 0.15, 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 0.15 | Real 0.12 | Hype 0.15 | Naive 0.13 |
The intrinsic value of Metallic Minerals' 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 Metallic Minerals' 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 Metallic Minerals Corp helps investors to forecast how Metallic 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 Metallic Minerals more accurately as focusing exclusively on Metallic Minerals' fundamentals will not take into account other important factors: Metallic Minerals Total Value Analysis
Metallic Minerals Corp is presently anticipated to have takeover price of 23.55 M with market capitalization of 38.03 M, debt of , and cash on hands of . 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 Metallic Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.55 M | 38.03 M |
Metallic Minerals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metallic implies not a very effective usage of assets in November.Metallic Minerals Profitability Analysis
Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 0.About Metallic Minerals Valuation
The stock valuation mechanism determines Metallic Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metallic Minerals Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metallic Minerals. We calculate exposure to Metallic Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallic Minerals's related companies.8 Steps to conduct Metallic Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metallic Minerals' 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 Metallic Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metallic Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metallic Minerals' revenue streams: Identify Metallic Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metallic Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metallic Minerals' growth potential: Evaluate Metallic Minerals' management, business model, and growth potential.
- Determine Metallic Minerals' 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 Metallic Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.