Mega Uranium Valuation

MGAFF Stock  USD 0.27  0.01  3.57%   
Mega Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mega Uranium from analyzing the firm fundamentals such as Return On Equity of -0.0651, shares owned by insiders of 2.67 %, and Current Valuation of 45.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.27
Please note that Mega Uranium's price fluctuation is out of control at this time. Calculation of the real value of Mega Uranium is based on 3 months time horizon. Increasing Mega Uranium'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 Mega pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mega Uranium. Since Mega Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mega Pink Sheet. However, Mega Uranium'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  0.27 Real  0.21 Hype  0.27
The real value of Mega Pink Sheet, also known as its intrinsic value, is the underlying worth of Mega Uranium Company, which is reflected in its stock price. It is based on Mega Uranium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mega Uranium'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.
0.21
Real Value
4.96
Upside
Estimating the potential upside or downside of Mega Uranium helps investors to forecast how Mega 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 Mega Uranium more accurately as focusing exclusively on Mega Uranium's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.275.02
Details

Mega Uranium Total Value Analysis

Mega Uranium is now forecasted to have takeover price of 45.69 M with market capitalization of 63.12 M, debt of 77 K, and cash on hands of 14.82 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 Mega Uranium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
45.69 M
63.12 M
77 K
14.82 M

Mega Uranium Asset Utilization

One of the ways to look at asset utilization of Mega is to check how much profit was generated for every dollar of assets it reports. Mega Uranium secures a negative usage of assets of -0.0188 %, losing $1.88E-4 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 Mega Uranium shows how discouraging it operates for each dollar spent on its assets.

Mega Uranium Ownership Allocation

Mega Uranium maintains a total of 359.69 Million outstanding shares. Roughly 82.8 % of Mega Uranium outstanding shares are held by general public with 2.67 pct. owned by insiders and only 14.53 % 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.

Mega Uranium Profitability Analysis

Net Loss for the year was (8.39 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 Mega Uranium'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 Mega Uranium and how it compares across the competition.

About Mega Uranium Valuation

The pink sheet valuation mechanism determines Mega Uranium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mega Uranium. We calculate exposure to Mega Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Uranium's related companies.
Mega Uranium Ltd., a mineral exploration and development company, explores for uranium prospective properties primarily in Australia and Canada. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada. Mega Uranium operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Mega Uranium's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mega Uranium's 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 Mega Uranium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mega Uranium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mega Uranium's revenue streams: Identify Mega Uranium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mega Uranium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mega Uranium's growth potential: Evaluate Mega Uranium's management, business model, and growth potential.
  • Determine Mega Uranium's 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 Mega Uranium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mega Uranium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mega Uranium 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 Outstanding358.9 M
Quarterly Earnings Growth Y O Y-0.5
Retained Earnings-310.6 M

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