Maritime Resources Valuation

MRTMF Stock  USD 0.04  0.01  33.33%   
Maritime Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maritime Resources Corp from analyzing the firm fundamentals such as Current Valuation of 16.82 M, return on equity of -0.0432, and Shares Owned By Insiders of 20.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Maritime Resources' price fluctuation is out of control at this time. Calculation of the real value of Maritime Resources Corp is based on 3 months time horizon. Increasing Maritime 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 Maritime pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maritime Resources Corp. Since Maritime Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maritime Pink Sheet. However, Maritime 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  0.04 Real  0.0325 Hype  0.04
The real value of Maritime Pink Sheet, also known as its intrinsic value, is the underlying worth of Maritime Resources Corp Company, which is reflected in its stock price. It is based on Maritime Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maritime 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.
0.03
Real Value
21.33
Upside
Estimating the potential upside or downside of Maritime Resources Corp helps investors to forecast how Maritime 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 Maritime Resources more accurately as focusing exclusively on Maritime Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0421.34
Details

Maritime Resources Total Value Analysis

Maritime Resources Corp is now expected to have takeover price of 16.82 M with market capitalization of 17.78 M, debt of 436.06 K, and cash on hands of 1.38 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 Maritime Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.82 M
17.78 M
436.06 K
1.38 M

Maritime Resources Asset Utilization

One of the ways to look at asset utilization of Maritime is to check how much profit was generated for every dollar of assets it reports. Maritime Resources Corp secures a negative usage of assets of -0.0308 %, losing $3.08E-4 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 Maritime Resources Corp shows how discouraging it operates for each dollar spent on its assets.

Maritime Resources Ownership Allocation

Maritime Resources Corp maintains a total of 474.26 Million outstanding shares. Maritime Resources 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. 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.

Maritime Resources Profitability Analysis

Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maritime 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 Maritime Resources and how it compares across the competition.

About Maritime Resources Valuation

The pink sheet valuation mechanism determines Maritime Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maritime Resources. We calculate exposure to Maritime Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maritime Resources's related companies.
Maritime Resources Corp., an exploration stage company, engages in the exploration and development of mineral properties. The company was incorporated in 2007 and is based in Vancouver, Canada. Maritime Res operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Maritime Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maritime 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 Maritime Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Maritime Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Maritime Resources' revenue streams: Identify Maritime Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Maritime Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Maritime Resources' growth potential: Evaluate Maritime Resources' management, business model, and growth potential.
  • Determine Maritime 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 Maritime Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Maritime Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Maritime 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 Outstanding399.5 M
Retained Earnings-12 M

Complementary Tools for Maritime Pink Sheet analysis

When running Maritime Resources' price analysis, check to measure Maritime 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 Maritime Resources is operating at the current time. Most of Maritime Resources' value examination focuses on studying past and present price action to predict the probability of Maritime Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Resources' price. Additionally, you may evaluate how the addition of Maritime Resources to your portfolios can decrease your overall portfolio volatility.
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