Mkango Resources Valuation
| MKA Stock | CAD 0.15 0.03 16.67% |
Mkango Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mkango Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 37.25 %, return on equity of -1.15, and Current Valuation of 40.21 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mkango Resources' valuation include:
Price Book 15.5041 | Enterprise Value 40.2 M | Enterprise Value Ebitda (5.98) |
Overvalued
Today
Please note that Mkango Resources' price fluctuation is out of control at this time. Calculation of the real value of Mkango Resources is based on 3 months time horizon. Increasing Mkango Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mkango stock is determined by what a typical buyer is willing to pay for full or partial control of Mkango Resources. Since Mkango Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mkango Stock. However, Mkango Resources' 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 0.15 | Real 0.12 | Hype 0.14 | Naive 0.18 |
The intrinsic value of Mkango Resources' 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 Mkango Resources' 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 Mkango Resources helps investors to forecast how Mkango 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 Mkango Resources more accurately as focusing exclusively on Mkango Resources' 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 Mkango Resources' intrinsic value based on its ongoing forecasts of Mkango Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mkango Resources' closest peers.
Mkango Resources Cash |
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Mkango Valuation Trend
Analysing the historical paterns of Mkango Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mkango Resources over time and is usually enough for investors to make rational market timing decisions.
Mkango Resources Total Value Analysis
Mkango Resources is now estimated to have takeover price of 40.21 M with market capitalization of 51.35 M, debt of 4.73 M, and cash on hands of 11.06 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 Mkango Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.21 M | 51.35 M | 4.73 M | 11.06 M |
Mkango Resources Asset Utilization
One of the ways to look at asset utilization of Mkango is to check how much profit was generated for every dollar of assets it reports. Mkango Resources secures a negative usage of assets of -0.35 %, losing C$0.003511 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 Mkango Resources shows how discouraging it operates for each dollar spent on its assets.Mkango Resources Ownership Allocation
Mkango Resources maintains a total of 293.45 Million outstanding shares. Mkango Resources 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.Mkango Resources Profitability Analysis
Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Mkango Resources Valuation
Our relative valuation model uses a comparative analysis of Mkango Resources. We calculate exposure to Mkango Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mkango Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.1 K | -29.6 K | |
| Pretax Profit Margin | (165.15) | (173.41) | |
| Operating Profit Margin | (397.78) | (377.89) | |
| Net Loss | (211.03) | (200.47) |
Additional Tools for Mkango Stock Analysis
When running Mkango Resources' price analysis, check to measure Mkango Resources' 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 Mkango Resources is operating at the current time. Most of Mkango Resources' value examination focuses on studying past and present price action to predict the probability of Mkango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mkango Resources' price. Additionally, you may evaluate how the addition of Mkango Resources to your portfolios can decrease your overall portfolio volatility.