Minaurum Gold Valuation

MGG Stock  CAD 0.21  0.01  5.00%   
Minaurum Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Minaurum Gold from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.62 %, current valuation of 78.58 M, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minaurum Gold's valuation include:
Price Book
6.8966
Enterprise Value
78.6 M
Enterprise Value Ebitda
(7.19)
Overvalued
Today
0.21
Please note that Minaurum Gold's price fluctuation is out of control at this time. Calculation of the real value of Minaurum Gold is based on 3 months time horizon. Increasing Minaurum 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 Minaurum stock is determined by what a typical buyer is willing to pay for full or partial control of Minaurum Gold. Since Minaurum Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minaurum Stock. However, Minaurum 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  0.21 Real  0.19 Hype  0.21 Naive  0.22
The intrinsic value of Minaurum 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, news, and other external factors that may influence Minaurum Gold'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.
0.19
Real Value
5.82
Upside
Estimating the potential upside or downside of Minaurum Gold helps investors to forecast how Minaurum 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 Minaurum Gold more accurately as focusing exclusively on Minaurum Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.200.210.22
Details
Hype
Prediction
LowEstimatedHigh
0.010.215.84
Details
Naive
Forecast
LowNext ValueHigh
00.225.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Minaurum Gold's intrinsic value based on its ongoing forecasts of Minaurum Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minaurum Gold's closest peers.

Minaurum Gold Cash

586,435

Minaurum Valuation Trend

Analysing the historical paterns of Minaurum Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Minaurum Gold over time and is usually enough for investors to make rational market timing decisions.

Minaurum Gold Total Value Analysis

Minaurum Gold is now estimated to have takeover price of 78.58 M with market capitalization of 83.31 M, debt of 688.01 K, and cash on hands of 8.74 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 Minaurum Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
78.58 M
83.31 M
688.01 K
8.74 M

Minaurum Gold Asset Utilization

One of the ways to look at asset utilization of Minaurum is to check how much profit was generated for every dollar of assets it reports. Minaurum Gold secures a negative usage of assets of -0.2 %, losing C$0.001957 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 Minaurum Gold shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Minaurum Gold Ownership Allocation

Minaurum Gold maintains a total of 396.71 Million outstanding shares. Roughly 94.64 % of Minaurum Gold outstanding shares are held by general public with 0.62 pct. owned by insiders and only 4.74 % 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.

Minaurum Gold Profitability Analysis

Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0.

About Minaurum Gold Valuation

Our relative valuation model uses a comparative analysis of Minaurum Gold. We calculate exposure to Minaurum Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minaurum Gold's related companies.

Additional Tools for Minaurum Stock Analysis

When running Minaurum Gold's price analysis, check to measure Minaurum 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 Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum 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 Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.