Themac Resources Group Stock Current Valuation
| MAC Stock | CAD 0.03 0.01 37.50% |
Valuation analysis of Themac Resources helps investors to measure Themac Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Themac Resources' Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 252.9 K in 2024, whereas Total Cash From Operating Activities is likely to drop (857.1 K) in 2024. Fundamental drivers impacting Themac Resources' valuation include:
Price Book 4.3896 | Enterprise Value 176.3 M | Enterprise Value Ebitda (183.21) |
Overvalued
Today
Please note that Themac Resources' price fluctuation is out of control at this time. Calculation of the real value of Themac Resources is based on 3 months time horizon. Increasing Themac 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 Themac stock is determined by what a typical buyer is willing to pay for full or partial control of Themac Resources Group. Since Themac Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Themac Stock. However, Themac 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 0.025 | Real 0.024 | Hype 0.03 | Naive 0.0104 |
The intrinsic value of Themac 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 Themac 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 Themac Resources Group helps investors to forecast how Themac 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 Themac Resources more accurately as focusing exclusively on Themac Resources' fundamentals will not take into account other important factors: Themac Resources Group Company Current Valuation Analysis
Themac Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Themac Resources Current Valuation | 176.32 M |
Most of Themac Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Themac Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Themac Resources Group has a Current Valuation of 176.32 M. This is 98.45% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 98.94% higher than that of the company.
Themac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Themac Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Themac Resources could also be used in its relative valuation, which is a method of valuing Themac Resources by comparing valuation metrics of similar companies.Themac Resources is currently under evaluation in current valuation category among its peers.
Themac Fundamentals
| Return On Asset | -0.0081 | |||
| Current Valuation | 176.32 M | |||
| Shares Outstanding | 79.4 M | |||
| Shares Owned By Insiders | 78.94 % | |||
| Number Of Shares Shorted | 187 | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 4.39 X | |||
| EBITDA | (1.11 M) | |||
| Net Income | (13.43 M) | |||
| Cash And Equivalents | 58.52 K | |||
| Total Debt | 174.68 M | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | (816.28 K) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0.17) X | |||
| Beta | 2.1 | |||
| Market Capitalization | 1.99 M | |||
| Total Asset | 89.47 M | |||
| Retained Earnings | (138.44 M) | |||
| Working Capital | (177.41 M) | |||
| Net Asset | 89.47 M |
About Themac Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Themac Resources Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themac Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themac Resources Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.