Mammoth Resources Valuation
| MTH Stock | CAD 0.02 0.00 0.00% |
Mammoth Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mammoth Resources Corp from analyzing the firm fundamentals such as Current Valuation of 1.37 M, return on equity of -0.31, and Shares Owned By Institutions of 8.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mammoth Resources' valuation include:
Price Book 0.2855 | Enterprise Value 1.4 M | Enterprise Value Ebitda (26.23) |
Overvalued
Today
Please note that Mammoth Resources' price fluctuation is out of control at this time. Calculation of the real value of Mammoth Resources Corp is based on 3 months time horizon. Increasing Mammoth Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mammoth stock is determined by what a typical buyer is willing to pay for full or partial control of Mammoth Resources Corp. Since Mammoth Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mammoth Stock. However, Mammoth Resources' 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 0.02 | Real 0.0179 | Hype 0.02 | Naive 0.0165 |
The intrinsic value of Mammoth Resources' 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 Mammoth Resources' 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 Mammoth Resources Corp helps investors to forecast how Mammoth 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 Mammoth Resources more accurately as focusing exclusively on Mammoth Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mammoth Resources' intrinsic value based on its ongoing forecasts of Mammoth Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mammoth Resources' closest peers.
Mammoth Resources Cash |
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Mammoth Valuation Drivers Correlation
Many accounts on the financial statements of Mammoth Resources Corp are highly interrelated and sometimes correlated. Consequently, when conducting Mammoth's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Mammoth
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Mammoth Valuation Trend
Analysing the historical paterns of Mammoth Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mammoth Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Mammoth Resources Total Value Analysis
Mammoth Resources Corp is now estimated to have takeover price of 1.37 M with market capitalization of 1.35 M, debt of 11.33 K, and cash on hands of 10.68 K. 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 Mammoth Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 M | 1.35 M | 11.33 K | 10.68 K |
Mammoth Resources Asset Utilization
One of the ways to look at asset utilization of Mammoth is to check how much profit was generated for every dollar of assets it reports. Mammoth Resources Corp secures a negative usage of assets of -0.16 %, losing C$0.001631 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mammoth Resources Corp shows how discouraging it operates for each dollar spent on its assets.Mammoth Resources Ownership Allocation
Mammoth Resources Corp maintains a total of 67.33 Million outstanding shares. Roughly 91.84 % of Mammoth Resources outstanding shares are held by general public with 8.16 % 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.Mammoth Resources Profitability Analysis
Net Loss for the year was (426.33 K) with profit before overhead, payroll, taxes, and interest of 0.About Mammoth Resources Valuation
Our relative valuation model uses a comparative analysis of Mammoth Resources. We calculate exposure to Mammoth Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mammoth Resources's related companies.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.