Metallis Resources Valuation
| MTS Stock | CAD 0.17 0.02 10.53% |
Metallis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metallis Resources from analyzing the firm fundamentals such as Current Valuation of 15.66 M, return on equity of -10.06, and Shares Owned By Insiders of 4.93 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metallis Resources' price fluctuation is out of control at this time. Calculation of the real value of Metallis Resources is based on 3 months time horizon. Increasing Metallis 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 Metallis stock is determined by what a typical buyer is willing to pay for full or partial control of Metallis Resources. Since Metallis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallis Stock. However, Metallis 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 0.17 | Real 0.16 | Hype 0.17 |
The intrinsic value of Metallis 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, news, and other external factors that may influence Metallis Resources' 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 Metallis Resources helps investors to forecast how Metallis 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 Metallis Resources more accurately as focusing exclusively on Metallis Resources' fundamentals will not take into account other important factors: Metallis Resources Total Value Analysis
Metallis Resources is now estimated to have takeover price of 15.66 M with market capitalization of 15.86 M, debt of 91.29 K, and cash on hands of 2.01 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 Metallis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.66 M | 15.86 M | 91.29 K | 2.01 M |
Metallis Resources Asset Utilization
One of the ways to look at asset utilization of Metallis is to check how much profit was generated for every dollar of assets it reports. Metallis Resources secures a negative usage of assets of -2.29 %, losing C$0.0229 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 Metallis Resources shows how discouraging it operates for each dollar spent on its assets.Metallis Resources Ownership Allocation
Metallis Resources maintains a total of 85.73 Million outstanding shares. Metallis Resources secures 4.93 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Metallis Resources Profitability Analysis
Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0.About Metallis Resources Valuation
Our relative valuation model uses a comparative analysis of Metallis Resources. We calculate exposure to Metallis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallis Resources's related companies.Metallis Resources Inc. engages in the exploration and development of mineral properties in Canada. Metallis Resources Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. METALLIS RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Metallis Stock Analysis
When running Metallis Resources' price analysis, check to measure Metallis 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 Metallis Resources is operating at the current time. Most of Metallis Resources' value examination focuses on studying past and present price action to predict the probability of Metallis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallis Resources' price. Additionally, you may evaluate how the addition of Metallis Resources to your portfolios can decrease your overall portfolio volatility.