Minaurum Gold Stock Analysis
MGG Stock | CAD 0.27 0.01 3.85% |
Minaurum Gold is overvalued with Real Value of 0.2 and Hype Value of 0.26. The main objective of Minaurum Gold stock analysis is to determine its intrinsic value, which is an estimate of what Minaurum Gold is worth, separate from its market price. There are two main types of Minaurum Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minaurum Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minaurum Gold's stock to identify patterns and trends that may indicate its future price movements.
The Minaurum Gold 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. Minaurum Gold is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Minaurum Stock trading window is adjusted to America/Toronto timezone.
Minaurum |
Minaurum Stock Analysis Notes
The company recorded a loss per share of 0.01. Minaurum Gold had not issued any dividends in recent years. The entity had 2:1 split on the 18th of June 2009. Minaurum Gold Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. Minaurum Gold Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. MINAURUM GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Minaurum Gold contact BBA BBA at 778 330 0994 or learn more at https://minaurum.com.Minaurum Gold Investment Alerts
Minaurum Gold is way too risky over 90 days horizon | |
Minaurum Gold has some characteristics of a very speculative penny stock | |
Minaurum Gold appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Minaurum Gold has accumulated about 8.74 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Latest headline from news.google.com: Minaurum Announces Drill Results from New Vein Zone Target Prom - GuruFocus |
Minaurum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minaurum Gold's market, we take the total number of its shares issued and multiply it by Minaurum Gold'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.Minaurum Profitablity
Minaurum Gold's profitability indicators refer to fundamental financial ratios that showcase Minaurum Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Minaurum Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minaurum Gold's 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 Minaurum Gold's profitability requires more research than a typical breakdown of Minaurum Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.41) | (0.43) | |
Return On Capital Employed | (0.24) | (0.26) | |
Return On Assets | (0.41) | (0.43) | |
Return On Equity | (0.44) | (0.46) |
Management Efficiency
Minaurum Gold has return on total asset (ROA) of (0.3248) % which means that it has lost $0.3248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5245) %, meaning that it generated substantial loss on money invested by shareholders. Minaurum Gold's management efficiency ratios could be used to measure how well Minaurum Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.43 in 2025. Return On Capital Employed is likely to drop to -0.26 in 2025. At this time, Minaurum Gold's Other Current Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.87 in 2025, whereas Total Assets are likely to drop slightly above 8.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.02 | |
Tangible Book Value Per Share | 0.02 | 0.02 | |
Enterprise Value Over EBITDA | (54.66) | (51.93) | |
Price Book Value Ratio | 13.17 | 11.92 | |
Enterprise Value Multiple | (54.66) | (51.93) | |
Price Fair Value | 13.17 | 11.92 | |
Enterprise Value | 77.7 M | 81.6 M |
Leadership effectiveness at Minaurum Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Minaurum Gold secures the Risk Adjusted Performance of 0.1156, mean deviation of 4.54, and Downside Deviation of 6.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minaurum Gold, as well as the relationship between them. Please verify Minaurum Gold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Minaurum Gold is priced some-what accurately, providing market reflects its recent price of 0.27 per share.Minaurum Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Minaurum Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Minaurum Gold short-term fluctuations and highlight longer-term trends or cycles.
Minaurum Gold Outstanding Bonds
Minaurum Gold 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. Minaurum Gold 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 Minaurum bonds can be classified according to their maturity, which is the date when Minaurum Gold 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.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Minaurum Gold Predictive Daily Indicators
Minaurum Gold 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 Minaurum Gold 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.
Accumulation Distribution | 11827.07 | |||
Daily Balance Of Power | 1.0 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 0.27 | |||
Day Typical Price | 0.27 | |||
Price Action Indicator | 0.01 | |||
Period Momentum Indicator | 0.01 |
Minaurum Gold Forecast Models
Minaurum Gold's time-series forecasting models are one of many Minaurum Gold's 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 Minaurum Gold's 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 Minaurum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minaurum Gold 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 Minaurum 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 Minaurum Gold. By using and applying Minaurum Stock analysis, traders can create a robust methodology for identifying Minaurum entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.94) | (2.04) | |
Operating Profit Margin | (1.22) | (1.28) | |
Net Loss | (1.94) | (2.04) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Minaurum Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Minaurum Stock Analysis
When running Minaurum Gold's price analysis, check to measure Minaurum Gold'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 Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.