Millennium Silver Valuation

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Millennium Silver seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Millennium Silver Corp from analyzing the firm fundamentals such as Current Valuation of 1.33 M, shares owned by insiders of 22.42 %, and Return On Equity of -2.37 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.1779
Enterprise Value
1.3 M
Enterprise Value Ebitda
(17.08)
Overvalued
Today
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Please note that Millennium Silver's price fluctuation is very steady at this time. Calculation of the real value of Millennium Silver Corp is based on 3 months time horizon. Increasing Millennium Silver'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 Millennium stock is determined by what a typical buyer is willing to pay for full or partial control of Millennium Silver Corp. Since Millennium Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Stock. However, Millennium Silver'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  0.01 Real  0.0084 Hype  0.01 Naive  0.01
The intrinsic value of Millennium Silver'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 Millennium Silver'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.
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Real Value
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Upside
Estimating the potential upside or downside of Millennium Silver Corp helps investors to forecast how Millennium 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 Millennium Silver more accurately as focusing exclusively on Millennium Silver's fundamentals will not take into account other important factors:
Bollinger
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0.010.010.01
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Hype
Prediction
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0.010.010.01
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Millennium Silver Cash

1,486.75

Millennium Silver Total Value Analysis

Millennium Silver Corp is now estimated to have takeover price of 1.33 M with market capitalization of 1.11 M, debt of 225.26 K, and cash on hands of 7.59 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 Millennium Silver fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.33 M
1.11 M
225.26 K
7.59 K

Millennium Silver Asset Utilization

One of the ways to look at asset utilization of Millennium is to check how much profit was generated for every dollar of assets it reports. Millennium Silver Corp secures a negative usage of assets of -1.27 %, losing USD0.0127 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 Millennium Silver Corp shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Millennium Silver Ownership Allocation

Millennium Silver Corp maintains a total of 221.5 Million outstanding shares. Millennium Silver 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.

Millennium Silver Profitability Analysis

Net Loss for the year was (6.64 M) with profit before overhead, payroll, taxes, and interest of 0.

About Millennium Silver Valuation

Our relative valuation model uses a comparative analysis of Millennium Silver. We calculate exposure to Millennium Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millennium Silver's related companies.
Last ReportedProjected for Next Year
Gross Profit-5.9 K-6.2 K

Additional Tools for Millennium Stock Analysis

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