Mincor Resources NL Valuation
| MCRZFDelisted Stock | USD 0.93 0.00 0.00% |
Today, the firm appears to be overvalued. Mincor Resources secures a last-minute Real Value of $0.79 per share. The latest price of the firm is $0.93. Our model forecasts the value of Mincor Resources from analyzing the firm fundamentals such as Return On Equity of -0.15, current valuation of 490.67 M, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mincor Resources' price fluctuation is very steady at this time. Calculation of the real value of Mincor Resources is based on 3 months time horizon. Increasing Mincor 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 Mincor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mincor Resources NL. Since Mincor Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mincor Pink Sheet. However, Mincor 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 0.93 | Real 0.79 | Hype 0.93 | Naive 0.94 |
The real value of Mincor Pink Sheet, also known as its intrinsic value, is the underlying worth of Mincor Resources Company, which is reflected in its stock price. It is based on Mincor Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mincor 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 Mincor Resources NL helps investors to forecast how Mincor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mincor Resources more accurately as focusing exclusively on Mincor Resources' fundamentals will not take into account other important factors: Mincor Resources Total Value Analysis
Mincor Resources NL is now forecasted to have takeover price of 490.67 M with market capitalization of 631.7 M, debt of 14.92 M, and cash on hands of 80.65 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 Mincor Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.67 M | 631.7 M | 14.92 M | 80.65 M |
Mincor Resources Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Mincor Resources last dividend was issued on the 19th of February 2015. Based on the key indicators related to Mincor Resources' liquidity, profitability, solvency, and operating efficiency, Mincor Resources NL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mincor Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mincor Resources has an asset utilization ratio of 14.56 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Mincor Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Mincor Resources Ownership Allocation
Mincor Resources maintains a total of 535.34 Million outstanding shares. 30% of Mincor Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mincor Resources Profitability Analysis
The company reported the revenue of 32.7 M. Net Loss for the year was (14.71 M) with profit before overhead, payroll, taxes, and interest of 15.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mincor 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 Mincor Resources and how it compares across the competition.
About Mincor Resources Valuation
The pink sheet valuation mechanism determines Mincor Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mincor Resources. We calculate exposure to Mincor Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mincor Resources's related companies.Mincor Resources NL, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral resources in Australia. Mincor Resources NL was incorporated in 1996 and is headquartered in West Perth, Australia. Mincor Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Mincor Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mincor 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 Mincor Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mincor Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mincor Resources' revenue streams: Identify Mincor Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mincor Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mincor Resources' growth potential: Evaluate Mincor Resources' management, business model, and growth potential.
- Determine Mincor 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 Mincor Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mincor Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mincor Resources 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 | 484.4 M | |
| Forward Price Earnings | 12.4688 | |
| Retained Earnings | -66.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Mincor Pink Sheet
If you are still planning to invest in Mincor Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mincor Resources' history and understand the potential risks before investing.
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