MetalsGrove Mining Valuation
| MGA Stock | 0.06 0 6.78% |
MetalsGrove Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MetalsGrove Mining from analyzing the firm fundamentals such as Shares Outstanding of 105.42 M, operating margin of (48.79) %, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9236 | Enterprise Value 3.1 M | Enterprise Value Ebitda (0.35) | Price Sales 123.4427 |
Overvalued
Today
Please note that MetalsGrove Mining's price fluctuation is out of control at this time. Calculation of the real value of MetalsGrove Mining is based on 3 months time horizon. Increasing MetalsGrove Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MetalsGrove Mining's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.055 | Real 0.0528 | Hype 0.06 | Naive 0.0581 |
The intrinsic value of MetalsGrove Mining'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 MetalsGrove Mining'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 MetalsGrove Mining helps investors to forecast how MetalsGrove 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 MetalsGrove Mining more accurately as focusing exclusively on MetalsGrove Mining's fundamentals will not take into account other important factors: MetalsGrove Mining Cash |
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MetalsGrove Mining Total Value Analysis
MetalsGrove Mining is now forecasted to have takeover price of 3.11 M with market capitalization of 6.22 M, debt of 129.4 K, and cash on hands of 3.1 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 MetalsGrove Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 M | 6.22 M | 129.4 K | 3.1 M |
MetalsGrove Mining Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MetalsGrove Mining recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 4:3 split on the 1st of May 2024. MetalsGrove Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.MetalsGrove Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MetalsGrove Mining has an asset utilization ratio of 0.79 percent. This implies that the Company is making USD0.007864 for each dollar of assets. An increasing asset utilization means that MetalsGrove Mining is more efficient with each dollar of assets it utilizes for everyday operations.MetalsGrove Mining Ownership Allocation
MetalsGrove Mining maintains a total of 105.42 Million outstanding shares. MetalsGrove Mining secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.5 % of MetalsGrove Mining outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.MetalsGrove Mining Profitability Analysis
The company reported the revenue of 50.39 K. Net Loss for the year was (3.35 M) with profit before overhead, payroll, taxes, and interest of 76.36 K.About MetalsGrove Mining Valuation
The stock valuation mechanism determines MetalsGrove Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MetalsGrove Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MetalsGrove Mining. We calculate exposure to MetalsGrove Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetalsGrove Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.4 K | 48.4 K |
Additional Tools for MetalsGrove Stock Analysis
When running MetalsGrove Mining's price analysis, check to measure MetalsGrove Mining'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 MetalsGrove Mining is operating at the current time. Most of MetalsGrove Mining's value examination focuses on studying past and present price action to predict the probability of MetalsGrove Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetalsGrove Mining's price. Additionally, you may evaluate how the addition of MetalsGrove Mining to your portfolios can decrease your overall portfolio volatility.