Matador Mining Limited Stock Profit Margin
| MZZMFDelisted Stock | USD 0.06 0.00 0.00% |
Matador Mining Limited fundamentals help investors to digest information that contributes to Matador Mining's financial success or failures. It also enables traders to predict the movement of Matador OTC Stock. The fundamental analysis module provides a way to measure Matador Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Matador Mining otc stock.
Matador |
Matador Mining Limited OTC Stock Profit Margin Analysis
Matador Mining's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Matador Mining Profit Margin | (1.90) % |
Most of Matador Mining's fundamental indicators, such as Profit Margin, 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, Matador Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Matador Mining Limited has a Profit Margin of -1.8951%. This is 68.15% lower than that of the Basic Materials sector and 68.31% lower than that of the Gold industry. The profit margin for all United States stocks is 49.22% higher than that of the company.
Matador Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matador Mining's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Matador Mining could also be used in its relative valuation, which is a method of valuing Matador Mining by comparing valuation metrics of similar companies.Matador Mining is currently under evaluation in profit margin category among its peers.
Matador Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0598 | |||
| Profit Margin | (1.90) % | |||
| Operating Margin | (1.62) % | |||
| Current Valuation | 27.8 M | |||
| Shares Outstanding | 315.22 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Shares Owned By Institutions | 12.21 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 2.91 M | |||
| Gross Profit | 2.91 M | |||
| EBITDA | (4.67 M) | |||
| Net Income | (5.51 M) | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (3.44 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.75 | |||
| Market Capitalization | 19.85 M | |||
| Total Asset | 47.8 M | |||
| Net Asset | 47.8 M |
About Matador Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matador Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matador Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matador Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Matador OTC Stock
If you are still planning to invest in Matador Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Matador Mining's history and understand the potential risks before investing.
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