Mammoth Resources Corp Stock Analysis

MTH Stock  CAD 0.02  0.00  0.00%   
Mammoth Resources Corp is overvalued with Real Value of 0.0179 and Hype Value of 0.02. The main objective of Mammoth Resources stock analysis is to determine its intrinsic value, which is an estimate of what Mammoth Resources Corp is worth, separate from its market price. There are two main types of Mammoth Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mammoth Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mammoth Resources' stock to identify patterns and trends that may indicate its future price movements.
The Mammoth Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Mammoth Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Mammoth Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mammoth Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Mammoth Stock Analysis Notes

The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Resources Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 18th of January 2017. The firm had 1:4 split on the 18th of January 2017. Mammoth Resources Corp., a mineral exploration company, focuses on acquiring and defining gold and silver resources in Mexico and other jurisdictions in the Americas. Mammoth Resources Corp. was founded in 2011 and is headquartered in Toronto, Canada. Mammoth Resources is traded on TSX Venture Exchange in Canada. To find out more about Mammoth Resources Corp contact the company at 416 509 4326 or learn more at https://www.mammothresources.ca.

Mammoth Resources Corp Investment Alerts

Mammoth Resources is way too risky over 90 days horizon
Mammoth Resources has some characteristics of a very speculative penny stock
Mammoth Resources appears to be risky and price may revert if volatility continues
Mammoth Resources Corp has accumulated 11.33 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mammoth Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mammoth Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Mammoth Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mammoth Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mammoth to invest in growth at high rates of return. When we think about Mammoth Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (426.33 K) with profit before overhead, payroll, taxes, and interest of 0.
Mammoth Resources Corp has accumulated about 10.68 K in cash with (191.08 K) of positive cash flow from operations.

Mammoth Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mammoth Resources's market, we take the total number of its shares issued and multiply it by Mammoth Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mammoth Profitablity

Mammoth Resources' profitability indicators refer to fundamental financial ratios that showcase Mammoth Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Mammoth Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mammoth Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mammoth Resources' profitability requires more research than a typical breakdown of Mammoth Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(11.39)(10.82)
Return On Capital Employed 1.26  1.32 
Return On Assets(11.39)(10.82)
Return On Equity 1.27  1.34 

Management Efficiency

Mammoth Resources Corp has return on total asset (ROA) of (0.1631) % which means that it has lost $0.1631 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3059) %, meaning that it generated substantial loss on money invested by shareholders. Mammoth Resources' management efficiency ratios could be used to measure how well Mammoth Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mammoth Resources' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.34 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (10.82). Net Tangible Assets is likely to climb to about 5.8 M in 2024, whereas Total Assets are likely to drop slightly above 35.6 K in 2024.
Last ReportedProjected for Next Year
Net Current Asset Value(932.01)(885.41)
Tangible Asset Value1.4 K804
Enterprise Value Over EBITDA(2.42)(2.54)
Price Book Value Ratio(3.02)(2.87)
Enterprise Value Multiple(2.42)(2.54)
Price Fair Value(3.02)(2.87)
Enterprise ValueMM
Leadership effectiveness at Mammoth Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.044
Return On Assets
(0.16)
Return On Equity
(0.31)

Technical Drivers

As of the 22nd of December, Mammoth Resources secures the Mean Deviation of 7.51, standard deviation of 16.24, and Risk Adjusted Performance of 0.113. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Resources Corp, as well as the relationship between them. Please verify Mammoth Resources Corp information ratio and potential upside to decide if Mammoth Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.02 per share.

Mammoth Resources Corp Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mammoth Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mammoth Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mammoth Resources Outstanding Bonds

Mammoth Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mammoth Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mammoth bonds can be classified according to their maturity, which is the date when Mammoth Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mammoth Resources Predictive Daily Indicators

Mammoth Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mammoth Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mammoth Resources Forecast Models

Mammoth Resources' time-series forecasting models are one of many Mammoth Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mammoth Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mammoth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mammoth Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mammoth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mammoth Resources. By using and applying Mammoth Stock analysis, traders can create a robust methodology for identifying Mammoth entry and exit points for their positions.
Last ReportedProjected for Next Year

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Additional Tools for Mammoth Stock Analysis

When running Mammoth Resources' price analysis, check to measure Mammoth Resources' 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 Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.