Themac Resources Valuation
| MAC Stock | CAD 0.07 0.04 36.36% |
Themac Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Themac Resources from inspecting the company fundamentals such as Return On Asset of -0.0096, price to earning of (0.50) X, and Shares Owned By Insiders of 78.94 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.3896 | Enterprise Value 190.1 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 0.07 | Real 0.0574 | Hype 0.07 | Naive 0.0804 |
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 Cash |
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Themac Resources Total Value Analysis
Themac Resources Group is now estimated to have takeover price of 190.11 M with market capitalization of 5.56 M, debt of 174.68 M, and cash on hands of 58.52 K. 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 Themac Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
190.11 M | 5.56 M | 174.68 M | 58.52 K |
Themac Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Themac indicates not a very effective usage of assets in March.Themac Resources Ownership Allocation
Themac Resources shows a total of 79.4 Million outstanding shares. Themac Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.94 % of Themac Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Themac Resources Profitability Analysis
Net Loss for the year was (13.43 M) with profit before overhead, payroll, taxes, and interest of 0.About Themac Resources Valuation
Our relative valuation model uses a comparative analysis of Themac Resources. We calculate exposure to Themac Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Themac Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.3 K | -4.5 K |
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.