Mantle Minerals Valuation
| MTL Stock | 0 0.0005 50.00% |
Mantle Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mantle Minerals from analyzing the firm fundamentals such as Shares Outstanding of 6.2 B, return on equity of -2.02, and Operating Margin of (74.30) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mantle Minerals' price fluctuation is out of control at this time. Calculation of the real value of Mantle Minerals is based on 3 months time horizon. Increasing Mantle Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mantle Minerals' 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 0.0015 | Real 0.001269 | Hype 0.001544 | Naive 0.001215 |
The intrinsic value of Mantle 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 Mantle 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 Mantle Minerals Limited helps investors to forecast how Mantle 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 Mantle Minerals more accurately as focusing exclusively on Mantle Minerals' fundamentals will not take into account other important factors: Mantle Minerals Total Value Analysis
Mantle Minerals Limited is now expected to have takeover price of 6.39 M with market capitalization of 6.2 M, debt of 871.45 K, and cash on hands of . 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 Mantle Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 M | 6.2 M | 871.45 K |
Mantle Minerals Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Mantle Minerals had 1:10 split on the 16th of April 2019. Based on the key indicators related to Mantle Minerals' liquidity, profitability, solvency, and operating efficiency, Mantle Minerals Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mantle Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mantle Minerals has an asset utilization ratio of 1.5 percent. This implies that the Company is making USD0.015 for each dollar of assets. An increasing asset utilization means that Mantle Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mantle Minerals Ownership Allocation
Mantle Minerals maintains a total of 6.2 Billion outstanding shares. Mantle Minerals Limited 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.Mantle Minerals Profitability Analysis
The company reported the revenue of 13.59 K. Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 68.28 K.About Mantle Minerals Valuation
The stock valuation mechanism determines Mantle Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mantle Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mantle Minerals. We calculate exposure to Mantle Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mantle Minerals's related companies.Additional Tools for Mantle Stock Analysis
When running Mantle Minerals' price analysis, check to measure Mantle 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 Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.