Minbos Resources Valuation
| MNB Stock | 0.07 0 5.48% |
Minbos Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Minbos Resources from analyzing the firm fundamentals such as Shares Outstanding of 912.19 M, return on equity of -0.27, and Operating Margin of (828.35) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1838 | Enterprise Value 63.8 M | Enterprise Value Ebitda (154.89) | Price Sales 1000 K | Enterprise Value Revenue 2.1 K |
Overvalued
Today
Please note that Minbos Resources' price fluctuation is out of control at this time. Calculation of the real value of Minbos Resources is based on 3 months time horizon. Increasing Minbos Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Minbos Resources' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.069 | Real 0.0531 | Hype 0.07 | Naive 0.0652 |
The intrinsic value of Minbos 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, news, and other external factors that may influence Minbos Resources' 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 Minbos Resources helps investors to forecast how Minbos 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 Minbos Resources more accurately as focusing exclusively on Minbos Resources' fundamentals will not take into account other important factors: Minbos Resources Cash |
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Minbos Resources Total Value Analysis
Minbos Resources is now forecasted to have takeover price of 63.82 M with market capitalization of 69.49 M, debt of 57.9 K, and cash on hands of 3.64 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 Minbos Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.82 M | 69.49 M | 57.9 K | 3.64 M |
Minbos Resources Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Minbos Resources was now reported as 0.03. The company recorded a loss per share of 0.01. Minbos Resources had not issued any dividends in recent years. The entity had 1:20 split on the 11th of November 2020. Based on the key indicators related to Minbos Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Minbos Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Minbos Resources Asset Utilization
One of the ways to look at asset utilization of Minbos is to check how much profit was generated for every dollar of assets it reports. Minbos Resources secures a negative usage of assets of -0.17 %, losing USD0.001668 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Minbos Resources shows how discouraging it operates for each dollar spent on its assets.Minbos Resources Ownership Allocation
Minbos Resources maintains a total of 912.19 Million outstanding shares. Minbos Resources 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.Minbos Resources Profitability Analysis
Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 20.About Minbos Resources Valuation
The stock valuation mechanism determines Minbos Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Minbos Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minbos Resources. We calculate exposure to Minbos Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minbos Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -224.5 K | -213.3 K |
Additional Tools for Minbos Stock Analysis
When running Minbos Resources' price analysis, check to measure Minbos 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 Minbos Resources is operating at the current time. Most of Minbos Resources' value examination focuses on studying past and present price action to predict the probability of Minbos Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minbos Resources' price. Additionally, you may evaluate how the addition of Minbos Resources to your portfolios can decrease your overall portfolio volatility.