Metro Mining Valuation
| MMI Stock | 0.06 0.01 11.11% |
Metro Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metro Mining from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 443.33 M, and Return On Equity of -0.87 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.0002 | Enterprise Value 443.3 M | Enterprise Value Ebitda 197.3206 | Price Sales 1.1891 | Forward PE 1.625 |
Overvalued
Today
Please note that Metro Mining's price fluctuation is out of control at this time. Calculation of the real value of Metro Mining is based on 3 months time horizon. Increasing Metro Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro Mining's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.06 | Real 0.0498 | Hype 0.06 | Naive 0.0658 |
The intrinsic value of Metro 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, news, and other external factors that may influence Metro Mining's 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 Metro Mining helps investors to forecast how Metro 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 Metro Mining more accurately as focusing exclusively on Metro Mining's fundamentals will not take into account other important factors: Metro Mining Cash |
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Metro Mining Total Value Analysis
Metro Mining is now forecasted to have takeover price of 443.33 M with market capitalization of 365.44 M, debt of 101.14 M, and cash on hands of . 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 Metro Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.33 M | 365.44 M | 101.14 M |
Metro Mining Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Metro Mining had not issued any dividends in recent years. The entity had 14:11 split on the 28th of June 2021. Metro Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Metro Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro Mining has an asset utilization ratio of 139.55 percent. This implies that the Company is making USD1.4 for each dollar of assets. An increasing asset utilization means that Metro Mining is more efficient with each dollar of assets it utilizes for everyday operations.Metro Mining Ownership Allocation
Metro Mining maintains a total of 6.09 Billion outstanding shares. Metro Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Metro Mining Profitability Analysis
The company reported the revenue of 235.84 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 37.83 M.About Metro Mining Valuation
The stock valuation mechanism determines Metro Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metro Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Mining. We calculate exposure to Metro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 M | 12.2 M |
Additional Tools for Metro Stock Analysis
When running Metro Mining's price analysis, check to measure Metro Mining'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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.