Maverix Metals Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Maverix Metals last-minute Real Value cannot be determined due to lack of data. The latest price of Maverix Metals is $0.0. Our model forecasts the value of Maverix Metals from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 664.24 M, and Return On Equity of 0.0331 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Maverix Metals' price fluctuation is out of control at this time. Calculation of the real value of Maverix Metals is based on 3 months time horizon. Increasing Maverix Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maverix Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maverix Stock. However, Maverix 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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Maverix 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, news, and other external factors that may influence Maverix Metals' 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 Maverix Metals helps investors to forecast how Maverix 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 Maverix Metals more accurately as focusing exclusively on Maverix Metals' fundamentals will not take into account other important factors: Maverix Metals Total Value Analysis
Maverix Metals is now expected to have company total value of 664.24 M with market capitalization of 741.59 M, debt of 12.5 M, and cash on hands of 17.06 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Maverix Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
664.24 M | 741.59 M | 12.5 M | 17.06 M |
Maverix Metals Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maverix Metals last dividend was issued on the 29th of November 2022. The entity had 1:2 split on the 23rd of May 2019. Based on the key indicators related to Maverix Metals' liquidity, profitability, solvency, and operating efficiency, Maverix Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maverix Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maverix Metals has an asset utilization ratio of 14.66 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Maverix Metals is more efficient with each dollar of assets it utilizes for everyday operations.Maverix Metals Ownership Allocation
Maverix Metals maintains a total of 147.38 Million outstanding shares. Maverix Metals 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. 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.Maverix Metals Profitability Analysis
The company reported the last year's revenue of 57.53 M. Total Income to common stockholders was 24.07 M with profit before taxes, overhead, and interest of 44.46 M.About Maverix Metals Valuation
Our relative valuation model uses a comparative analysis of Maverix Metals. We calculate exposure to Maverix Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maverix Metals's related companies.Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Maverix Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 9 people.
Maverix Metals Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 149.4 M | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Price Earnings | 36.4964 | |
| Retained Earnings | 24.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maverix Metals' history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |