Black Mammoth Valuation

BMM Stock  CAD 0.96  0.04  4.35%   
Today, the firm appears to be overvalued. Black Mammoth Metals shows a prevailing Real Value of C$0.83 per share. The current price of the firm is C$0.96. Our model approximates the value of Black Mammoth Metals from analyzing the firm fundamentals such as current valuation of 29.94 M, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book
7.9862
Enterprise Value
29.9 M
Enterprise Value Ebitda
7.9422
Overvalued
Today
0.96
Please note that Black Mammoth's price fluctuation is abnormally volatile at this time. Calculation of the real value of Black Mammoth Metals is based on 3 months time horizon. Increasing Black Mammoth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Black stock is determined by what a typical buyer is willing to pay for full or partial control of Black Mammoth Metals. Since Black Mammoth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Mammoth's 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  0.96 Real  0.83 Hype  0.96
The intrinsic value of Black Mammoth'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 Black Mammoth'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.
0.83
Real Value
7.99
Upside
Estimating the potential upside or downside of Black Mammoth Metals helps investors to forecast how Black 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 Black Mammoth more accurately as focusing exclusively on Black Mammoth's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.968.12
Details

Black Mammoth Cash

39,710

Black Mammoth Total Value Analysis

Black Mammoth Metals is currently estimated to have takeover price of 29.94 M with market capitalization of 31.24 M, debt of 40 K, and cash on hands of 232.62 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 Black Mammoth fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
29.94 M
31.24 M
40 K
232.62 K

Black Mammoth Asset Utilization

One of the ways to look at asset utilization of Black is to check how much profit was generated for every dollar of assets it reports. Black Mammoth Metals shows a negative utilization of assets of -0.0579 percent, losing C$5.79E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Black Mammoth Metals shows how unproductive it operates for each dollar spent on its assets.
 
Covid

Black Mammoth Ownership Allocation

Black Mammoth holds a total of 32.55 Million outstanding shares. Black Mammoth Metals retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Black Mammoth Profitability Analysis

Net Loss for the year was (141.1 K) with profit before overhead, payroll, taxes, and interest of 0.

About Black Mammoth Valuation

Our relative valuation model uses a comparative analysis of Black Mammoth. We calculate exposure to Black Mammoth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Mammoth's related companies.
Last ReportedProjected for Next Year
Gross Profit(710.00)(674.50)

Additional Tools for Black Stock Analysis

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