MRG Metals Valuation
| MRQ Stock | 0 0.00 0.00% |
MRG Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MRG Metals from inspecting the firm fundamentals such as return on equity of -0.12, and Operating Margin of (35.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1712 | Enterprise Value 7.8 M | Enterprise Value Ebitda (7.08) | Price Sales 616.2091 | Enterprise Value Revenue 790.0051 |
Overvalued
Today
Please note that MRG Metals' price fluctuation is out of control at this time. Calculation of the real value of MRG Metals is based on 3 months time horizon. Increasing MRG Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MRG Metals' intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.00288 | Hype 0.00337 | Naive 0.002608 |
The intrinsic value of MRG Metals' 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 MRG Metals' 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 MRG Metals helps investors to forecast how MRG 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 MRG Metals more accurately as focusing exclusively on MRG Metals' fundamentals will not take into account other important factors: MRG Metals Cash |
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MRG Metals Total Value Analysis
MRG Metals is now projected to have takeover price of 7.82 M with market capitalization of 8.18 M, debt of 223.54 K, and cash on hands of 575.05 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 MRG Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.82 M | 8.18 M | 223.54 K | 575.05 K |
MRG Metals Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MRG Metals last dividend was issued on the 29th of December 2017. The entity had 21:19 split on the 22nd of December 2017. Based on the key indicators related to MRG Metals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, MRG Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.MRG Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MRG Metals has an asset utilization ratio of 0.18 percent. This implies that the Company is making USD0.001842 for each dollar of assets. An increasing asset utilization means that MRG Metals is more efficient with each dollar of assets it utilizes for everyday operations.MRG Metals Ownership Allocation
MRG Metals maintains a total of 2.73 Billion outstanding shares. MRG Metals holds noticeable 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.MRG Metals Profitability Analysis
The company reported the revenue of 13.27 K. Net Loss for the year was (847.05 K) with profit before overhead, payroll, taxes, and interest of 6.27 K.About MRG Metals Valuation
The stock valuation mechanism determines MRG Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MRG Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MRG Metals. We calculate exposure to MRG Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MRG Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 K | 13.9 K |
Additional Tools for MRG Stock Analysis
When running MRG Metals' price analysis, check to measure MRG Metals' 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 MRG Metals is operating at the current time. Most of MRG Metals' value examination focuses on studying past and present price action to predict the probability of MRG Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRG Metals' price. Additionally, you may evaluate how the addition of MRG Metals to your portfolios can decrease your overall portfolio volatility.