Monument Mining Valuation
| MMTMF Stock | USD 0.43 0.03 6.52% |
Monument Mining is overvalued. Monument Mining secures a last-minute Real Value of $0.41 per share. The latest price of the firm is $0.43. Our model forecasts the value of Monument Mining from analyzing the firm fundamentals such as Profit Margin of (0.43) %, current valuation of 1.17 M, and Return On Equity of -0.0449 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monument Mining's price fluctuation is abnormally volatile at this time. Calculation of the real value of Monument Mining is based on 3 months time horizon. Increasing Monument 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 Monument pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Monument Mining Limited. Since Monument Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monument Pink Sheet. However, Monument 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 0.43 | Real 0.41 | Hype 0.43 | Naive 0.41 |
The real value of Monument Pink Sheet, also known as its intrinsic value, is the underlying worth of Monument Mining Company, which is reflected in its stock price. It is based on Monument Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monument 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 Monument Mining Limited helps investors to forecast how Monument 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 Monument Mining more accurately as focusing exclusively on Monument Mining's fundamentals will not take into account other important factors: Monument Mining Total Value Analysis
Monument Mining Limited is now expected to have takeover price of 1.17 M with market capitalization of 21.87 M, debt of 47 K, and cash on hands of 21.04 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 Monument Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 M | 21.87 M | 47 K | 21.04 M |
Monument Mining Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monument Mining recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Monument Mining Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Monument Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monument Mining has an asset utilization ratio of 10.77 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Monument Mining Limited is more efficient with each dollar of assets it utilizes for everyday operations.Monument Mining Ownership Allocation
Monument Mining maintains a total of 326.84 Million outstanding shares. Monument Mining Limited secures 18.76 % of its outstanding shares held by insiders and 1.21 % owned by institutional investors. 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.Monument Mining Profitability Analysis
The company reported the revenue of 14.44 M. Net Loss for the year was (6.5 M) with profit before overhead, payroll, taxes, and interest of 629 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monument Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Monument Mining and how it compares across the competition.
About Monument Mining Valuation
The pink sheet valuation mechanism determines Monument Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monument Mining. We calculate exposure to Monument Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monument Mining's related companies.Monument Mining Limited operates as a gold producer and mining asset developer in Canada, Australia, and Malaysia. The company holds 100 percent interest in the Selinsing gold mine, including the Selinsing, Buffalo Reef, Felda Land, Peranggih, and Famehub projects that are located in Pahang State within the Central Gold Belt of Western Malaysia and the Murchison gold project portfolio comprising the Burnakura, Tuckanarra, and Gabanintha projects, which are located in the Murchison region of Western Australia. Monument Mng operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Monument Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monument 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 Monument Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monument Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monument Mining's revenue streams: Identify Monument Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monument Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monument Mining's growth potential: Evaluate Monument Mining's management, business model, and growth potential.
- Determine Monument 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 Monument 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.
Monument Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monument 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.
| Common Stock Shares Outstanding | 326.8 M | |
| Quarterly Earnings Growth Y O Y | -0.338 | |
| Retained Earnings | -10.6 M |
Complementary Tools for Monument Pink Sheet analysis
When running Monument Mining's price analysis, check to measure Monument 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 Monument Mining is operating at the current time. Most of Monument Mining's value examination focuses on studying past and present price action to predict the probability of Monument 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 Monument Mining's price. Additionally, you may evaluate how the addition of Monument Mining to your portfolios can decrease your overall portfolio volatility.
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