Murchison Minerals Valuation
| MUR Stock | CAD 0.01 0.00 0.00% |
Murchison Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Murchison Minerals from analyzing the firm fundamentals such as Shares Owned By Insiders of 33.75 %, return on equity of -1.34, and Current Valuation of 2.28 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Murchison Minerals' valuation include:
Overvalued
Today
Please note that Murchison Minerals' price fluctuation is out of control at this time. Calculation of the real value of Murchison Minerals is based on 3 months time horizon. Increasing Murchison Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Murchison stock is determined by what a typical buyer is willing to pay for full or partial control of Murchison Minerals. Since Murchison Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murchison Stock. However, Murchison Minerals' 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 0.01 | Real 0.00945 | Hype 0.01 | Naive 0.008915 |
The intrinsic value of Murchison Minerals' 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 Murchison Minerals' 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 Murchison Minerals helps investors to forecast how Murchison 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 Murchison Minerals more accurately as focusing exclusively on Murchison Minerals' 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 Murchison Minerals' intrinsic value based on its ongoing forecasts of Murchison Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Murchison Minerals' closest peers.
Murchison Minerals Cash |
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Murchison Valuation Trend
Analysing the historical paterns of Murchison Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Murchison Minerals over time and is usually enough for investors to make rational market timing decisions.
Murchison Minerals Total Value Analysis
Murchison Minerals is now estimated to have takeover price of 2.28 M with market capitalization of 2.98 M, debt of 10.58 K, and cash on hands of 882.72 K. 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 Murchison Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.28 M | 2.98 M | 10.58 K | 882.72 K |
Murchison Minerals Asset Utilization
One of the ways to look at asset utilization of Murchison is to check how much profit was generated for every dollar of assets it reports. Murchison Minerals secures a negative usage of assets of -0.72 %, losing C$0.007164 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 Murchison Minerals shows how discouraging it operates for each dollar spent on its assets.Murchison Minerals Ownership Allocation
Murchison Minerals maintains a total of 298.27 Million outstanding shares. Murchison Minerals 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.Murchison Minerals Profitability Analysis
Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 0.About Murchison Minerals Valuation
Our relative valuation model uses a comparative analysis of Murchison Minerals. We calculate exposure to Murchison Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Murchison Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -44.3 K | -42.1 K | |
| Pretax Profit Margin | (238.31) | (250.22) | |
| Operating Profit Margin | (237.13) | (225.27) | |
| Net Loss | (238.31) | (226.39) |
Additional Tools for Murchison Stock Analysis
When running Murchison Minerals' price analysis, check to measure Murchison Minerals' 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.