Matador Mining Limited Valuation
MZZMFDelisted Stock | USD 0.06 0.00 0.00% |
Matador Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Matador Mining from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (1.90) %, and Current Valuation of 27.8 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Matador Mining's price fluctuation is very steady at this time. Calculation of the real value of Matador Mining is based on 3 months time horizon. Increasing Matador Mining'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 Matador otc stock is determined by what a typical buyer is willing to pay for full or partial control of Matador Mining Limited. Since Matador Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matador OTC Stock. However, Matador Mining'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 0.0648 | Real 0.0467 | Hype 0.06 | Naive 0.0789 |
The real value of Matador OTC Stock, also known as its intrinsic value, is the underlying worth of Matador Mining OTC Stock, which is reflected in its stock price. It is based on Matador Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matador Mining'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, or news.
Estimating the potential upside or downside of Matador Mining Limited helps investors to forecast how Matador otc 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 Matador Mining more accurately as focusing exclusively on Matador Mining's fundamentals will not take into account other important factors: Matador Mining Total Value Analysis
Matador Mining Limited is now expected to have takeover price of 27.8 M with market capitalization of 19.85 M, debt of , and cash on hands of 3.1 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 Matador Mining fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
27.8 M | 19.85 M | 3.1 M |
Matador Mining Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matador Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Matador Mining's historical financial statements, Matador Mining Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Matador Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matador Mining has an asset utilization ratio of 6.08 percent. This implies that the OTC Stock is making $0.0608 for each dollar of assets. An increasing asset utilization means that Matador Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Matador Mining Ownership Allocation
Matador Mining maintains a total of 315.22 Million outstanding shares. Matador Mining Limited secures 19.45 % of its outstanding shares held by insiders and 12.21 % 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.Matador Mining Profitability Analysis
The company reported the revenue of 2.91 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matador Mining's 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 Matador Mining and how it compares across the competition.
About Matador Mining Valuation
The otc valuation mechanism determines Matador Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Matador Mining. We calculate exposure to Matador Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matador Mining's related companies.Matador Mining Limited engages in the mining and mineral exploration activities. The company was incorporated in 2016 and is headquartered in Perth, Australia. Matador Mining operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Matador Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Matador Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Matador Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matador Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matador Mining's revenue streams: Identify Matador Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matador Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matador Mining's growth potential: Evaluate Matador Mining's management, business model, and growth potential.
- Determine Matador Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Matador Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Matador Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Matador Mining 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 Outstanding | 217 M | |
Retained Earnings | -17.8 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Matador OTC Stock
If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
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