Montero Mining Valuation
| MON Stock | CAD 0.33 0.02 6.45% |
Montero Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Montero Mining from analyzing the firm fundamentals such as Shares Owned By Insiders of 13.47 %, current valuation of 16.46 M, and Return On Equity of -5.75 as well as examining its technical indicators and probability of bankruptcy.
Price Book 254.252 | Enterprise Value 16.5 M | Enterprise Value Ebitda (1.96) | Price Sales 15.7925 | Enterprise Value Revenue 13.9401 |
Overvalued
Today
Please note that Montero Mining's price fluctuation is out of control at this time. Calculation of the real value of Montero Mining is based on 3 months time horizon. Increasing Montero Mining'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 Montero stock is determined by what a typical buyer is willing to pay for full or partial control of Montero Mining and. Since Montero Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montero Stock. However, Montero Mining'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 0.33 | Real 0.27 | Hype 0.33 | Naive 0.33 |
The intrinsic value of Montero Mining'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 Montero Mining'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 Montero Mining and helps investors to forecast how Montero 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 Montero Mining more accurately as focusing exclusively on Montero Mining's fundamentals will not take into account other important factors: Montero Mining Cash |
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Montero Mining Total Value Analysis
Montero Mining and is now estimated to have takeover price of 16.46 M with market capitalization of 16.29 M, debt of 266.12 K, and cash on hands of 5.65 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 Montero Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.46 M | 16.29 M | 266.12 K | 5.65 K |
Montero Mining Asset Utilization
One of the ways to look at asset utilization of Montero is to check how much profit was generated for every dollar of assets it reports. Montero Mining and secures a negative usage of assets of -0.32 %, losing C$0.003206 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 Montero Mining and shows how discouraging it operates for each dollar spent on its assets.Montero Mining Ownership Allocation
Montero Mining maintains a total of 50.12 Million outstanding shares. Montero Mining and secures 13.47 % of its outstanding shares held by insiders and 0.0 % 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.Montero Mining Profitability Analysis
Net Loss for the year was (599.55 K) with loss before overhead, payroll, taxes, and interest of (12.01 K).About Montero Mining Valuation
Our relative valuation model uses a comparative analysis of Montero Mining. We calculate exposure to Montero Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montero Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (193.00) | (183.35) |
Additional Tools for Montero Stock Analysis
When running Montero Mining's price analysis, check to measure Montero Mining'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 Montero Mining is operating at the current time. Most of Montero Mining's value examination focuses on studying past and present price action to predict the probability of Montero Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montero Mining's price. Additionally, you may evaluate how the addition of Montero Mining to your portfolios can decrease your overall portfolio volatility.