Midland Exploration Valuation
| MD Stock | CAD 0.35 0.01 2.78% |
Midland Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Midland Exploration from analyzing the firm fundamentals such as Operating Margin of (25.86) %, shares outstanding of 86.87 M, and Return On Equity of -0.068 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Midland Exploration's valuation include:
Price Book 0.7574 | Enterprise Value 23.1 M | Enterprise Value Ebitda (13.22) | Price Sales 99.8083 | Enterprise Value Revenue 76.858 |
Overvalued
Today
Please note that Midland Exploration's price fluctuation is out of control at this time. Calculation of the real value of Midland Exploration is based on 3 months time horizon. Increasing Midland Exploration'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 Midland stock is determined by what a typical buyer is willing to pay for full or partial control of Midland Exploration. Since Midland Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midland Stock. However, Midland Exploration'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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.38 |
The intrinsic value of Midland Exploration'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 Midland Exploration'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.
Estimating the potential upside or downside of Midland Exploration helps investors to forecast how Midland 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 Midland Exploration more accurately as focusing exclusively on Midland Exploration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Midland Exploration's intrinsic value based on its ongoing forecasts of Midland Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Midland Exploration's closest peers.
Midland Exploration Cash |
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Midland Valuation Trend
Analysing the historical paterns of Midland Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Midland Exploration over time and is usually enough for investors to make rational market timing decisions.
Midland Exploration Total Value Analysis
Midland Exploration is now estimated to have valuation of 23.08 M with market capitalization of 29.97 M, debt of 51.11 K, and cash on hands of 15.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Midland Exploration fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.08 M | 29.97 M | 51.11 K | 15.01 M |
Midland Exploration Investor Information
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Midland Exploration recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the analysis of Midland Exploration's profitability, liquidity, and operating efficiency, Midland Exploration is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Midland Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Midland Exploration has an asset utilization ratio of 0.76 percent. This indicates that the Company is making C$0.00756 for each dollar of assets. An increasing asset utilization means that Midland Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Midland Exploration Ownership Allocation
Midland Exploration maintains a total of 86.87 Million outstanding shares. Midland Exploration secures 4.28 % of its outstanding shares held by insiders and 25.84 % 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.Midland Exploration Profitability Analysis
The company reported the previous year's revenue of 314.97 K. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 210.41 K.About Midland Exploration Valuation
Our relative valuation model uses a comparative analysis of Midland Exploration. We calculate exposure to Midland Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midland Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 256.6 K | 269.4 K | |
| Pretax Profit Margin | (8.21) | (8.62) | |
| Operating Profit Margin | (5.65) | (5.93) | |
| Net Loss | (4.05) | (4.25) | |
| Gross Profit Margin | 0.81 | 0.47 |
Additional Tools for Midland Stock Analysis
When running Midland Exploration's price analysis, check to measure Midland Exploration'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 Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.