Mako Mining Valuation

MAKOF Stock  USD 2.15  0.01  0.47%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mako Mining Corp secures a last-minute Real Value of $1.93 per share. The latest price of the firm is $2.15. Our model forecasts the value of Mako Mining Corp from analyzing the firm fundamentals such as Current Valuation of 70.92 M, profit margin of (0.15) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
2.15
Please note that Mako Mining's price fluctuation is unstable at this time. Calculation of the real value of Mako Mining Corp is based on 3 months time horizon. Increasing Mako 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 Mako otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mako Mining Corp. Since Mako Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mako OTC Stock. However, Mako 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  2.15 Real  1.93 Hype  2.15
The real value of Mako OTC Stock, also known as its intrinsic value, is the underlying worth of Mako Mining Corp OTC Stock, which is reflected in its stock price. It is based on Mako Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mako 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.
1.93
Real Value
4.16
Upside
Estimating the potential upside or downside of Mako Mining Corp helps investors to forecast how Mako otc 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 Mako Mining more accurately as focusing exclusively on Mako Mining's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.112.154.38
Details

Mako Mining Total Value Analysis

Mako Mining Corp is now estimated to have takeover price of 70.92 M with market capitalization of 99.64 M, debt of 17.38 M, and cash on hands of 2.49 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 Mako Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
70.92 M
99.64 M
17.38 M
2.49 M

Mako Mining Investor Information

About 57.0% of the company shares are owned by institutional investors. The book value of Mako Mining was now reported as 0.02. The company had not issued any dividends in recent years. Mako Mining Corp had 2259:2164 split on the 17th of June 2019. Mako Mining Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Mako Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mako Mining has an asset utilization ratio of 57.16 percent. This implies that the OTC Stock is making $0.57 for each dollar of assets. An increasing asset utilization means that Mako Mining Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Mako Mining Ownership Allocation

Mako Mining Corp maintains a total of 657.23 Million outstanding shares. Over half of Mako Mining's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.

Mako Mining Profitability Analysis

The company reported the revenue of 30.93 M. Net Income was 9.12 M with profit before overhead, payroll, taxes, and interest of 17.14 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mako 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 Mako Mining and how it compares across the competition.

About Mako Mining Valuation

The otc valuation mechanism determines Mako Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mako Mining. We calculate exposure to Mako Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mako Mining's related companies.
Mako Mining Corp. operates as a gold mining and exploration company in Nicaragua. Mako Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. MAKO MINING is traded on OTC Exchange in the United States.

8 Steps to conduct Mako Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mako Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mako Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mako Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mako Mining's revenue streams: Identify Mako Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mako Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mako Mining's growth potential: Evaluate Mako Mining's management, business model, and growth potential.
  • Determine Mako Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Mako 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Mako Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mako 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 Outstanding659.3 M
Quarterly Earnings Growth Y O Y1.051
Retained Earnings-76.5 M

Complementary Tools for Mako OTC Stock analysis

When running Mako Mining's price analysis, check to measure Mako 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 Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako 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 Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.
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