Precious Metals Valuation
| MMP-UN Stock | CAD 2.10 0.02 0.94% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Precious Metals And holds a recent Real Value of C$2.37 per share. The prevailing price of the company is C$2.1. Our model determines the value of Precious Metals And from analyzing the company fundamentals such as Number Of Shares Shorted of 1.23 K, current valuation of 3.39 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Precious Metals' valuation include:
Price Book 1.1907 | Enterprise Value | Enterprise Value Ebitda 0.6404 | Price Sales 76.5059 | Enterprise Value Revenue 2.5 K |
Undervalued
Today
Please note that Precious Metals' price fluctuation is slightly risky at this time. Calculation of the real value of Precious Metals And is based on 3 months time horizon. Increasing Precious Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precious Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precious Stock. However, Precious Metals' 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 2.1 | Real 2.37 | Hype 2.1 | Naive 2.24 |
The real value of Precious Stock, also known as its intrinsic value, is the underlying worth of Precious Metals And Company, which is reflected in its stock price. It is based on Precious Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precious Metals' 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 Precious Metals And helps investors to forecast how Precious 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 Precious Metals more accurately as focusing exclusively on Precious Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Precious Metals' intrinsic value based on its ongoing forecasts of Precious Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Precious Metals' closest peers. If more than one evaluation category is relevant for Precious Metals we suggest using both methods to arrive at a better estimate.
Precious Metals Cash |
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Precious Valuation Trend
Comparing Precious Metals' enterprise value against its market capitalization is a good way to estimate the value of Precious Metals And uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Precious Metals Total Value Analysis
Precious Metals And is now projected to have takeover price of 3.39 M with market capitalization of 22.42 M, debt of 284 K, and cash on hands of 27.86 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 Precious Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 M | 22.42 M | 284 K | 27.86 M |
Precious Metals Investor Information
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precious Metals And recorded a loss per share of 0.29. The entity last dividend was issued on the 31st of March 2025. Based on the key indicators related to Precious Metals' liquidity, profitability, solvency, and operating efficiency, Precious Metals And is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 M | 2.5 M |
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Precious Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precious Metals has an asset utilization ratio of 0.81 percent. This suggests that the Company is making C$0.008063 for each dollar of assets. An increasing asset utilization means that Precious Metals And is more efficient with each dollar of assets it utilizes for everyday operations.Precious Metals Profitability Analysis
The company reported the revenue of 159 K. Net Loss for the year was (348 K) with loss before overhead, payroll, taxes, and interest of (2.83 M).Precious Metals Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Precious Metals' 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 Precious Metals and how it compares across the competition.
About Precious Metals Valuation
The stock valuation mechanism determines Precious Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Precious Metals. We calculate exposure to Precious Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precious Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -378.4 K | -397.3 K | |
| Pretax Profit Margin | (2.52) | (2.39) | |
| Operating Profit Margin | (1.61) | (1.69) | |
| Net Loss | (2.52) | (2.39) | |
| Gross Profit Margin | (1.86) | (1.77) |
Complementary Tools for Precious Stock analysis
When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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