Montage Gold Valuation
| MAUTF Stock | USD 1.57 0.01 0.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Montage Gold Corp secures a last-minute Real Value of $1.31 per share. The latest price of the firm is $1.57. Our model forecasts the value of Montage Gold Corp from analyzing the firm fundamentals such as Return On Equity of -0.44, shares owned by insiders of 29.19 %, and Current Valuation of 77.47 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Montage Gold's price fluctuation is very risky at this time. Calculation of the real value of Montage Gold Corp is based on 3 months time horizon. Increasing Montage Gold'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 Montage otc stock is determined by what a typical buyer is willing to pay for full or partial control of Montage Gold Corp. Since Montage Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montage OTC Stock. However, Montage Gold'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 1.57 | Real 1.31 | Hype 1.57 | Naive 1.66 |
The real value of Montage OTC Stock, also known as its intrinsic value, is the underlying worth of Montage Gold Corp OTC Stock, which is reflected in its stock price. It is based on Montage Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montage Gold'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, or news.
Estimating the potential upside or downside of Montage Gold Corp helps investors to forecast how Montage otc 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 Montage Gold more accurately as focusing exclusively on Montage Gold's fundamentals will not take into account other important factors: Montage Gold Total Value Analysis
Montage Gold Corp is now anticipated to have takeover price of 77.47 M with market capitalization of 80.57 M, debt of 0, and cash on hands of 6.87 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 Montage Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.47 M | 80.57 M | 0 | 6.87 M |
Montage Gold Asset Utilization
One of the ways to look at asset utilization of Montage is to check how much profit was generated for every dollar of assets it reports. Montage Gold Corp secures a negative usage of assets of -0.18 %, losing $0.001753 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Montage Gold Corp shows how discouraging it operates for each dollar spent on its assets.Montage Gold Ownership Allocation
Montage Gold Corp maintains a total of 160.5 Million outstanding shares. Montage Gold Corp holds 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. 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.Montage Gold Profitability Analysis
Net Loss for the year was (23.49 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 Montage Gold's 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 Montage Gold and how it compares across the competition.
About Montage Gold Valuation
The otc valuation mechanism determines Montage Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montage Gold. We calculate exposure to Montage Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montage Gold's related companies.Montage Gold Corp., a precious metals exploration and development company, engages in the exploration and development of mineral properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. MONTAGE GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Montage Gold's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Montage Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Montage Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Montage Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Montage Gold's revenue streams: Identify Montage Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Montage Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Montage Gold's growth potential: Evaluate Montage Gold's management, business model, and growth potential.
- Determine Montage Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Montage Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Montage Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montage Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105 M | |
| Retained Earnings | -44.6 M |
Complementary Tools for Montage OTC Stock analysis
When running Montage Gold's price analysis, check to measure Montage Gold'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 Montage Gold is operating at the current time. Most of Montage Gold's value examination focuses on studying past and present price action to predict the probability of Montage Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montage Gold's price. Additionally, you may evaluate how the addition of Montage Gold to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |