Maple Gold Valuation
MGM Stock | CAD 0.06 0.01 9.09% |
Maple Gold seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maple Gold Mines from analyzing the firm fundamentals such as Return On Equity of -0.96, shares owned by insiders of 21.12 %, and Current Valuation of 23.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maple Gold's valuation include:
Price Book 11.301 | Enterprise Value 23.3 M | Enterprise Value Ebitda (2.32) |
Overvalued
Today
Please note that Maple Gold's price fluctuation is out of control at this time. Calculation of the real value of Maple Gold Mines is based on 3 months time horizon. Increasing Maple 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 Maple stock is determined by what a typical buyer is willing to pay for full or partial control of Maple Gold Mines. Since Maple Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maple Stock. However, Maple 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 0.06 | Real 0.0536 | Hype 0.06 | Naive 0.064 |
The intrinsic value of Maple 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 Maple 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.
Estimating the potential upside or downside of Maple Gold Mines helps investors to forecast how Maple 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 Maple Gold more accurately as focusing exclusively on Maple Gold'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 Maple Gold's intrinsic value based on its ongoing forecasts of Maple Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maple Gold's closest peers.
Maple Gold Cash |
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Maple Valuation Trend
Analysing the historical paterns of Maple Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Maple Gold Mines over time and is usually enough for investors to make rational market timing decisions.
Maple Gold Total Value Analysis
Maple Gold Mines is now estimated to have takeover price of 23.31 M with market capitalization of 27.28 M, debt of 276.42 K, and cash on hands of 4.04 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 Maple Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
23.31 M | 27.28 M | 276.42 K | 4.04 M |
Maple Gold Asset Utilization
One of the ways to look at asset utilization of Maple is to check how much profit was generated for every dollar of assets it reports. Maple Gold Mines secures a negative usage of assets of -0.46 %, losing C$0.004561 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 Maple Gold Mines shows how discouraging it operates for each dollar spent on its assets.Maple Gold Ownership Allocation
Maple Gold Mines maintains a total of 454.63 Million outstanding shares. Maple Gold Mines holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Maple Gold Profitability Analysis
Net Loss for the year was (7.03 M) with profit before overhead, payroll, taxes, and interest of 0.About Maple Gold Valuation
Our relative valuation model uses a comparative analysis of Maple Gold. We calculate exposure to Maple Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maple Gold's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -219.1 K | -230.1 K |
Additional Tools for Maple Stock Analysis
When running Maple Gold's price analysis, check to measure Maple 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 Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple 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 Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.