Metals X Valuation
| MLXEF Stock | USD 0.26 0.01 4.00% |
Metals X seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metals X Limited from analyzing the firm fundamentals such as Profit Margin of 0.80 %, current valuation of 97.86 M, and Return On Equity of 0.79 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metals X's price fluctuation is out of control at this time. Calculation of the real value of Metals X Limited is based on 3 months time horizon. Increasing Metals X'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 Metals pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metals X Limited. Since Metals X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metals Pink Sheet. However, Metals X'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 0.26 | Real 0.23 | Hype 0.26 | Naive 0.22 |
The real value of Metals Pink Sheet, also known as its intrinsic value, is the underlying worth of Metals X Limited Company, which is reflected in its stock price. It is based on Metals X's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metals X'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 Metals X Limited helps investors to forecast how Metals 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 Metals X more accurately as focusing exclusively on Metals X's fundamentals will not take into account other important factors: Metals X Total Value Analysis
Metals X Limited is now forecasted to have takeover price of 97.86 M with market capitalization of 230.45 M, debt of 3.56 M, and cash on hands of 122.25 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 Metals X fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.86 M | 230.45 M | 3.56 M | 122.25 M |
Metals X Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals X Limited last dividend was issued on the 6th of September 2017. The entity had 1:4 split on the 28th of November 2014. Based on the key measurements obtained from Metals X's financial statements, Metals X Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Metals X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metals X has an asset utilization ratio of 65.08 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Metals X Limited is more efficient with each dollar of assets it utilizes for everyday operations.Metals X Ownership Allocation
Metals X Limited maintains a total of 907.27 Million outstanding shares. 30% of Metals X outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Metals X Profitability Analysis
The company reported the revenue of 228.88 M. Net Income was 183.89 M with profit before overhead, payroll, taxes, and interest of 130.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metals X'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 Metals X and how it compares across the competition.
About Metals X Valuation
The pink sheet valuation mechanism determines Metals X's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metals X. We calculate exposure to Metals X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals X's related companies.Metals X Limited engages in the production of tin in Australia. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia. Metals X operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Metals X's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metals X's 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 Metals X's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metals X's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metals X's revenue streams: Identify Metals X's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metals X's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metals X's growth potential: Evaluate Metals X's management, business model, and growth potential.
- Determine Metals X's 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 Metals X's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metals X Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metals X 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 | 907.3 M | |
| Quarterly Earnings Growth Y O Y | 0.877 | |
| Forward Price Earnings | 5.3735 | |
| Retained Earnings | -37.7 M |
Complementary Tools for Metals Pink Sheet analysis
When running Metals X's price analysis, check to measure Metals X's 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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
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