Native Mineral Valuation
| NMR Stock | 0.08 0 1.30% |
Native Mineral seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Native Mineral Resources from analyzing the firm fundamentals such as Return On Equity of -12.18, current valuation of 78.17 M, and Shares Owned By Insiders of 38.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 48.6291 | Enterprise Value 78.2 M | Enterprise Value Ebitda (1.18) | Price Sales 46.8504 | Enterprise Value Revenue 175.0316 |
Overvalued
Today
Please note that Native Mineral's price fluctuation is out of control at this time. Calculation of the real value of Native Mineral Resources is based on 3 months time horizon. Increasing Native Mineral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Native Mineral's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.078 | Real 0.059 | Hype 0.08 | Naive 0.0886 |
The intrinsic value of Native Mineral's 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 Native Mineral's 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 Native Mineral Resources helps investors to forecast how Native 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 Native Mineral more accurately as focusing exclusively on Native Mineral's fundamentals will not take into account other important factors: Native Mineral Cash |
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Native Mineral Total Value Analysis
Native Mineral Resources is now projected to have takeover price of 78.17 M with market capitalization of 60.06 M, debt of 1.13 M, and cash on hands of . 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 Native Mineral fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.17 M | 60.06 M | 1.13 M |
Native Mineral Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Native Mineral Resources had not issued any dividends in recent years. Native Mineral Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Native Mineral Asset Utilization
One of the ways to look at asset utilization of Native is to check how much profit was generated for every dollar of assets it reports. Native Mineral Resources secures a negative usage of assets of -0.25 %, losing USD0.002489 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 Native Mineral Resources shows how discouraging it operates for each dollar spent on its assets.Native Mineral Ownership Allocation
Native Mineral Resources maintains a total of 770.01 Million outstanding shares. Native Mineral 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.Native Mineral Profitability Analysis
Net Loss for the year was (3.74 M) with loss before overhead, payroll, taxes, and interest of (384).About Native Mineral Valuation
The stock valuation mechanism determines Native Mineral's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Native Mineral 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 Native Mineral. We calculate exposure to Native Mineral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Native Mineral's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -34.4 K | -36.1 K |
Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral's 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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.