Morien Resources Valuation
| MOX Stock | CAD 0.28 0.02 6.67% |
Morien Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Morien Resources Corp from analyzing the firm fundamentals such as Shares Outstanding of 51.29 M, operating margin of (10.32) %, and Return On Equity of -1.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morien Resources' valuation include:
Price Book 54.6067 | Enterprise Value | Enterprise Value Ebitda (41.41) | Price Sales 177.4767 | Enterprise Value Revenue 164.5404 |
Overvalued
Today
Please note that Morien Resources' price fluctuation is out of control at this time. Calculation of the real value of Morien Resources Corp is based on 3 months time horizon. Increasing Morien Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Morien stock is determined by what a typical buyer is willing to pay for full or partial control of Morien Resources Corp. Since Morien Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morien Stock. However, Morien Resources' 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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.3 |
The intrinsic value of Morien 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 Morien 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 Morien Resources Corp helps investors to forecast how Morien 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 Morien Resources more accurately as focusing exclusively on Morien Resources' 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 Morien Resources' intrinsic value based on its ongoing forecasts of Morien Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morien Resources' closest peers.
Morien Resources Cash |
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Morien Valuation Trend
Analysing the historical paterns of Morien Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Morien Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Morien Resources Total Value Analysis
Morien Resources Corp is now estimated to have takeover price of 13.55 M with market capitalization of 14.62 M, debt of 946.72 K, and cash on hands of 2.96 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 Morien Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.55 M | 14.62 M | 946.72 K | 2.96 M |
Morien Resources Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 550.0. Morien Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 11th of September 2023. The firm had 20:157 split on the 9th of November 2012. Based on the key indicators related to Morien Resources' liquidity, profitability, solvency, and operating efficiency, Morien Resources Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Morien Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morien Resources has an asset utilization ratio of 6.78 percent. This indicates that the Company is making C$0.0678 for each dollar of assets. An increasing asset utilization means that Morien Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Morien Resources Ownership Allocation
Morien Resources Corp maintains a total of 51.29 Million outstanding shares. Morien Resources Corp 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.Morien Resources Profitability Analysis
The company reported the revenue of 82.37 K. Net Loss for the year was (613.2 K) with profit before overhead, payroll, taxes, and interest of 82.37 K.About Morien Resources Valuation
Our relative valuation model uses a comparative analysis of Morien Resources. We calculate exposure to Morien Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morien Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 1.2 M | |
| Pretax Profit Margin | (7.44) | (7.82) | |
| Operating Profit Margin | (9.11) | (8.65) | |
| Net Loss | (7.44) | (7.82) | |
| Gross Profit Margin | (5.19) | (4.93) |
Additional Tools for Morien Stock Analysis
When running Morien Resources' price analysis, check to measure Morien 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 Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.