Metallic Minerals Valuation
| MMG Stock | CAD 0.16 0.01 6.67% |
Metallic Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metallic Minerals Corp from analyzing the firm fundamentals such as Current Valuation of 26.55 M, shares owned by insiders of 27.34 %, and Return On Equity of -0.96 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metallic Minerals' valuation include:
Price Book 3.8009 | Enterprise Value 26.5 M | Enterprise Value Ebitda (6.85) |
Overvalued
Today
Please note that Metallic Minerals' price fluctuation is out of control at this time. Calculation of the real value of Metallic Minerals Corp is based on 3 months time horizon. Increasing Metallic Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metallic stock is determined by what a typical buyer is willing to pay for full or partial control of Metallic Minerals Corp. Since Metallic Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallic Stock. However, Metallic Minerals' 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 0.16 | Real 0.15 | Hype 0.16 | Naive 0.16 |
The intrinsic value of Metallic Minerals' 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 Metallic Minerals' 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 Metallic Minerals Corp helps investors to forecast how Metallic 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 Metallic Minerals more accurately as focusing exclusively on Metallic Minerals' 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 Metallic Minerals' intrinsic value based on its ongoing forecasts of Metallic Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metallic Minerals' closest peers.
Metallic Minerals Cash |
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Metallic Valuation Trend
Analysing the historical paterns of Metallic Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Metallic Minerals Corp over time and is usually enough for investors to make rational market timing decisions.
Metallic Minerals Total Value Analysis
Metallic Minerals Corp is now estimated to have takeover price of 26.55 M with market capitalization of 27.34 M, debt of 646.49 K, and cash on hands of 103.29 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 Metallic Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.55 M | 27.34 M | 646.49 K | 103.29 K |
Metallic Minerals Asset Utilization
One of the ways to look at asset utilization of Metallic is to check how much profit was generated for every dollar of assets it reports. Metallic Minerals Corp secures a negative usage of assets of -0.59 %, losing C$0.005913 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 Metallic Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Metallic Minerals Ownership Allocation
Metallic Minerals Corp maintains a total of 176.41 Million outstanding shares. Metallic Minerals Corp 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.Metallic Minerals Profitability Analysis
Net Loss for the year was (4.92 M) with profit before overhead, payroll, taxes, and interest of 0.About Metallic Minerals Valuation
Our relative valuation model uses a comparative analysis of Metallic Minerals. We calculate exposure to Metallic Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallic Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | (1.06) | (1.11) | |
| Net Profit Margin | 0.46 | 0.48 |
Additional Tools for Metallic Stock Analysis
When running Metallic Minerals' price analysis, check to measure Metallic Minerals' 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 Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.