Themac Resources Valuation
| MACQF Stock | USD 0.04 0.00 0.00% |
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 -0.0066, price to book of 5.30 X, and Shares Owned By Insiders of 80.23 % as well as reviewing its technical indicators and probability of bankruptcy.
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 pink sheet 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 Pink Sheet. 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 0.042 | Real 0.0348 | Hype 0.04 | Naive 0.0334 |
The real value of Themac Pink Sheet, also known as its intrinsic value, is the underlying worth of Themac Resources Company, which is reflected in its stock price. It is based on Themac Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Themac Resources Group helps investors to forecast how Themac 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 Themac Resources more accurately as focusing exclusively on Themac Resources' fundamentals will not take into account other important factors: Themac Resources Total Value Analysis
Themac Resources Group is now projected to have takeover price of 106.13 M with market capitalization of 4.76 M, debt of 140.72 M, and cash on hands of 86.54 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 |
106.13 M | 4.76 M | 140.72 M | 86.54 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 current return on assets of Themac implies not a very effective usage of assets in December.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. 80.23 % 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 (12.09 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 Themac Resources' 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 Themac Resources and how it compares across the competition.
About Themac Resources Valuation
The pink sheet valuation mechanism determines Themac Resources' current worth on a weekly basis. Our 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.THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada. Themac Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Themac Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Themac Resources' 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 Themac Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Themac Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Themac Resources' revenue streams: Identify Themac Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Themac Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Themac Resources' growth potential: Evaluate Themac Resources' management, business model, and growth potential.
- Determine Themac Resources' 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 Themac Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Themac Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Themac Resources 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 | 79.4 M | |
| Retained Earnings | -112.1 M |
Complementary Tools for Themac Pink Sheet 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.
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