Mitre Mining Stock Current Valuation
| MMC Stock | 0.46 0.01 2.22% |
Valuation analysis of Mitre Mining helps investors to measure Mitre Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mitre Mining's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 2.2 M in 2024, whereas Cash is likely to drop slightly above 2.3 M in 2024. Fundamental drivers impacting Mitre Mining's valuation include:
Price Book 11.6478 | Enterprise Value 23.2 M | Enterprise Value Ebitda (10.38) | Price Sales 724.2113 |
Overvalued
Today
Please note that Mitre Mining's price fluctuation is out of control at this time. Calculation of the real value of Mitre Mining is based on 3 months time horizon. Increasing Mitre Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mitre Mining is useful when determining the fair value of the Mitre stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mitre Mining. Since Mitre Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitre Stock. However, Mitre 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 0.46 | Real 0.36 | Hype 0.5 | Naive 0.39 |
The real value of Mitre Stock, also known as its intrinsic value, is the underlying worth of Mitre Mining Company, which is reflected in its stock price. It is based on Mitre Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mitre 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, news, and other external factors that may influence Mitre Mining'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 Mitre Mining helps investors to forecast how Mitre 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 Mitre Mining more accurately as focusing exclusively on Mitre Mining's fundamentals will not take into account other important factors: Mitre Mining Company Current Valuation Analysis
Mitre Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mitre Mining Current Valuation | 23.24 M |
Most of Mitre Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mitre Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mitre Mining has a Current Valuation of 23.24 M. This is 99.8% lower than that of the Metals & Mining sector and 99.41% lower than that of the Materials industry. The current valuation for all Australia stocks is 99.86% higher than that of the company.
Mitre Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitre Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitre Mining could also be used in its relative valuation, which is a method of valuing Mitre Mining by comparing valuation metrics of similar companies.Mitre Mining is currently under evaluation in current valuation category among related companies.
Mitre Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (47.00) % | ||||
| Current Valuation | 23.24 M | ||||
| Shares Outstanding | 89.16 M | ||||
| Shares Owned By Insiders | 31.97 % | ||||
| Shares Owned By Institutions | 5.00 % | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 724.21 X | ||||
| Revenue | 10.26 K | ||||
| Gross Profit | 10.26 K | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (1.66 M) | ||||
| Total Debt | 31.21 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 42.8 M | ||||
| Total Asset | 4.41 M | ||||
| Retained Earnings | (2.41 M) | ||||
| Working Capital | 2.53 M | ||||
| Net Asset | 4.41 M |
About Mitre Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitre Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitre Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitre Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mitre Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mitre Mining's short interest history, or implied volatility extrapolated from Mitre Mining options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitre Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Mitre Mining information on this page should be used as a complementary analysis to other Mitre Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Mitre Stock analysis
When running Mitre Mining's price analysis, check to measure Mitre 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 Mitre Mining is operating at the current time. Most of Mitre Mining's value examination focuses on studying past and present price action to predict the probability of Mitre 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 Mitre Mining's price. Additionally, you may evaluate how the addition of Mitre Mining to your portfolios can decrease your overall portfolio volatility.
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