Metaline Contact Valuation
| MTLI Stock | USD 0.07 0.00 0.00% |
Metaline Contact seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metaline Contact Mines from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 2.33 %, and Current Valuation of 661.07 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metaline Contact's price fluctuation is out of control at this time. Calculation of the real value of Metaline Contact Mines is based on 3 months time horizon. Increasing Metaline Contact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metaline Contact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metaline Pink Sheet. However, Metaline Contact'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 0.07 | Real 0.0651 | Hype 0.07 | Naive 0.0683 |
The intrinsic value of Metaline Contact's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Metaline Contact's stock price.
Estimating the potential upside or downside of Metaline Contact Mines helps investors to forecast how Metaline 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 Metaline Contact more accurately as focusing exclusively on Metaline Contact's fundamentals will not take into account other important factors: Metaline Contact Total Value Analysis
Metaline Contact Mines is now expected to have valuation of 661.07 K with market capitalization of 3.09 M, debt of 0, and cash on hands of 171.33 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Metaline Contact fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
661.07 K | 3.09 M | 0 | 171.33 K |
Metaline Contact Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Metaline Contact's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Metaline Contact Mines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Metaline Contact Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Metaline signifies not a very effective usage of assets in December.Metaline Contact Profitability Analysis
The company reported the previous year's revenue of 21.82 K. Net Income was 1.96 K with profit before overhead, payroll, taxes, and interest of 21.82 K.About Metaline Contact Valuation
An absolute valuation paradigm, as applied to Metaline Pink Sheet, attempts to find the value of Metaline Contact Mines based on its fundamental and basic technical indicators. By analyzing Metaline Contact's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Metaline Contact's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metaline Contact. We calculate exposure to Metaline Contact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metaline Contact's related companies.Metaline Contact Mines, a royalty-based mineral resources company, engages in the acquisition and leasing of mineral resource properties. The company was founded in 1928 and is based in Murray, Idaho. Metaline Contact operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Metaline Contact's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metaline Contact's 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 Metaline Contact's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metaline Contact's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metaline Contact's revenue streams: Identify Metaline Contact's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metaline Contact's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metaline Contact's growth potential: Evaluate Metaline Contact's management, business model, and growth potential.
- Determine Metaline Contact's 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 Metaline Contact's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metaline Contact Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -808.2 K |
Complementary Tools for Metaline Pink Sheet analysis
When running Metaline Contact's price analysis, check to measure Metaline Contact'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 Metaline Contact is operating at the current time. Most of Metaline Contact's value examination focuses on studying past and present price action to predict the probability of Metaline Contact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metaline Contact's price. Additionally, you may evaluate how the addition of Metaline Contact to your portfolios can decrease your overall portfolio volatility.
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