Medallion Resources Valuation
| MLLOF Stock | USD 0.06 0.01 12.00% |
Medallion Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medallion Resources from analyzing the firm fundamentals such as Current Valuation of 4.29 M, return on equity of -0.76, and Shares Owned By Insiders of 5.77 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medallion Resources' price fluctuation is out of control at this time. Calculation of the real value of Medallion Resources is based on 3 months time horizon. Increasing Medallion 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 Medallion pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Medallion Resources. Since Medallion Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medallion Pink Sheet. However, Medallion 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 0.056 | Real 0.0514 | Hype 0.06 | Naive 0.0433 |
The real value of Medallion Pink Sheet, also known as its intrinsic value, is the underlying worth of Medallion Resources Company, which is reflected in its stock price. It is based on Medallion Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Medallion 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, or news.
Estimating the potential upside or downside of Medallion Resources helps investors to forecast how Medallion 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 Medallion Resources more accurately as focusing exclusively on Medallion Resources' fundamentals will not take into account other important factors: Medallion Resources Total Value Analysis
Medallion Resources is now estimated to have takeover price of 4.29 M with market capitalization of 3.65 M, debt of 0, and cash on hands of 478.19 K. 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 Medallion Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 M | 3.65 M | 0 | 478.19 K |
Medallion Resources Asset Utilization
One of the ways to look at asset utilization of Medallion is to check how much profit was generated for every dollar of assets it reports. Medallion Resources secures a negative usage of assets of -0.35 %, losing $0.003463 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 Medallion Resources shows how discouraging it operates for each dollar spent on its assets.Medallion Resources Ownership Allocation
Medallion Resources maintains a total of 70.19 Million outstanding shares. Medallion Resources secures 5.77 % of its outstanding shares held by insiders and 3.95 % owned 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.Medallion Resources Profitability Analysis
Net Loss for the year was (997.26 K) with loss before overhead, payroll, taxes, and interest of (565.22 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Medallion Resources' 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 Medallion Resources and how it compares across the competition.
About Medallion Resources Valuation
The pink sheet valuation mechanism determines Medallion Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Medallion Resources. We calculate exposure to Medallion Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medallion Resources's related companies.Medallion Resources Ltd. focuses on a rare earth element business. The company was incorporated in 1989 and is based in Vancouver, Canada. Medallion Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Medallion Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medallion Resources' 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 Medallion Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medallion Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medallion Resources' revenue streams: Identify Medallion Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medallion Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medallion Resources' growth potential: Evaluate Medallion Resources' management, business model, and growth potential.
- Determine Medallion Resources' 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 Medallion Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Medallion Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medallion Resources 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 Outstanding | 70.2 M | |
| Retained Earnings | -26.6 M | |
| Shares Float | 79.7 M |
Complementary Tools for Medallion Pink Sheet analysis
When running Medallion Resources' price analysis, check to measure Medallion 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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