Murchison Minerals Valuation

MURMF Stock  USD 0.01  0  14.05%   
Murchison Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Murchison Minerals from analyzing the firm fundamentals such as Return On Equity of -4.8, current valuation of 16.79 M, and Shares Owned By Insiders of 33.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Murchison Minerals' price fluctuation is out of control at this time. Calculation of the real value of Murchison Minerals is based on 3 months time horizon. Increasing Murchison Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Murchison pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Murchison Minerals. Since Murchison Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murchison Pink Sheet. However, Murchison Minerals' 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  0.0104 Real  0.009219 Hype  0.01 Naive  0.009752
The real value of Murchison Pink Sheet, also known as its intrinsic value, is the underlying worth of Murchison Minerals Company, which is reflected in its stock price. It is based on Murchison Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Murchison 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, or news.
0.01
Real Value
11.68
Upside
Estimating the potential upside or downside of Murchison Minerals helps investors to forecast how Murchison 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 Murchison Minerals more accurately as focusing exclusively on Murchison Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0111.68
Details
Naive
Forecast
LowNext ValueHigh
0.00020.0111.68
Details

Murchison Minerals Total Value Analysis

Murchison Minerals is now expected to have takeover price of 16.79 M with market capitalization of 17.52 M, debt of 29.39 K, and cash on hands of 7.47 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 Murchison Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.79 M
17.52 M
29.39 K
7.47 M

Murchison Minerals Asset Utilization

One of the ways to look at asset utilization of Murchison is to check how much profit was generated for every dollar of assets it reports. Murchison Minerals secures a negative usage of assets of -1.94 %, losing $0.0194 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 Murchison Minerals shows how discouraging it operates for each dollar spent on its assets.

Murchison Minerals Ownership Allocation

Murchison Minerals maintains a total of 218.21 Million outstanding shares. Murchison Minerals 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.

Murchison Minerals Profitability Analysis

Net Loss for the year was (4.76 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 Murchison Minerals' 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 Murchison Minerals and how it compares across the competition.

About Murchison Minerals Valuation

The pink sheet valuation mechanism determines Murchison Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Murchison Minerals. We calculate exposure to Murchison Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Murchison Minerals's related companies.
Murchison Minerals Ltd., together with its subsidiaries, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Murchison Minerals Ltd. is headquartered in Burlington, Canada. Murchison Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Murchison Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Murchison Minerals' 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 Murchison Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Murchison Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Murchison Minerals' revenue streams: Identify Murchison Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Murchison Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Murchison Minerals' growth potential: Evaluate Murchison Minerals' management, business model, and growth potential.
  • Determine Murchison Minerals' 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 Murchison Minerals' 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.

Murchison Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Murchison Minerals 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 Outstanding153.6 M
Retained Earnings-36 M

Complementary Tools for Murchison Pink Sheet analysis

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