Metro Mining Valuation
| MMILF Stock | USD 0.06 0.02 40.70% |
Metro Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metro Mining Limited from analyzing the firm fundamentals such as Current Valuation of 83.25 M, profit margin of (99.05) %, and Return On Equity of -112.57 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro Mining's price fluctuation is out of control at this time. Calculation of the real value of Metro Mining Limited is based on 3 months time horizon. Increasing Metro Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metro Mining Limited. Since Metro Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Pink Sheet. However, Metro Mining's 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 0.0605 | Real 0.0464 | Hype 0.06 | Naive 0.0612 |
The real value of Metro Pink Sheet, also known as its intrinsic value, is the underlying worth of Metro Mining Limited Company, which is reflected in its stock price. It is based on Metro Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro Mining'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, or news.
Estimating the potential upside or downside of Metro Mining Limited helps investors to forecast how Metro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metro Mining more accurately as focusing exclusively on Metro Mining's fundamentals will not take into account other important factors: About Metro Mining Valuation
The pink sheet valuation mechanism determines Metro Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro Mining. We calculate exposure to Metro Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Mining's related companies.Metro Mining Limited operates as an exploration and mining company in Australia and China. Metro Mining Limited was incorporated in 2006 and is headquartered in Brisbane, Australia. Metro Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Metro Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Metro Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro Mining's revenue streams: Identify Metro Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro Mining's growth potential: Evaluate Metro Mining's management, business model, and growth potential.
- Determine Metro Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Metro Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metro Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metro Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Revenue Growth | -52.30% | |
| Float Shares | 841.79M |
Complementary Tools for Metro Pink Sheet analysis
When running Metro Mining's price analysis, check to measure Metro Mining'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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.
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