Musgrave Minerals Ltd
ASX:MGV
Intrinsic Value
Musgrave Minerals Ltd. is a mineral exploration and development company, which engages in gold and base metal exploration and project development. [ Read More ]
The intrinsic value of one
MGV
stock under the Base Case scenario is
0.003
AUD.
Compared to the current market price of 0.39 AUD,
Musgrave Minerals Ltd
is
Overvalued by 99%.
Musgrave Minerals Ltd's market capitalization is 147.7m AUD.
MGV stock price is 0.39 AUD.
MGV stock (0.003 AUD) is 99% less than its price (0.39 AUD).
MGV. Open DCF Valuation
MGV stock (0.003 AUD) is 99% less than its price (0.39 AUD). Open Relative Valuation
MGV has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
MGV's ROE (Return on Equity) has increased in the last 3 years from -5% to -4%, and is approaching profitability.
MGV's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -6%, and is approaching profitability.
MGV's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
MGV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
MGV's Revenue has dropped by 81% over the past 12 months.
MGV has negative Operating Income for the last twelve months.
MGV has negative Net Income for the last twelve months.
MGV has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
MGV has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
MGV has negative Free Cash Flow for the last twelve months.
MGV's short-term assets (15m AUD) exceed its short-term liabilties (1m AUD).
MGV's long-term assets (57m AUD) exceed its long-term liabilties (1m AUD).
MGV's D/E (Debt to Equity) is very low and is equal to 0.
MGV's Altman Z-Score is very high and is equal to 33.34.
MGV earns more than enough operating income (-2m AUD) to safely cover interest payments on its debt (-8k AUD).
Valuation Backtest
Musgrave Minerals Ltd
Run backtest to discover the historical profit from buying and selling
MGV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Musgrave Minerals Ltd
Balance Sheet Decomposition
Musgrave Minerals Ltd
| Current Assets | 14.9m |
| Cash & Short-Term Investments | 14.6m |
| Receivables | 260.6k |
| Other Current Assets | 19.9k |
| Non-Current Assets | 42.4m |
| Long-Term Investments | 637.4k |
| PP&E | 41.8m |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 259.2k |
| Other Current Liabilities | 22.9k |
Earnings Waterfall
Musgrave Minerals Ltd
|
Revenue
|
99.8k
AUD
|
|
Operating Expenses
|
-2.4m
AUD
|
|
Operating Income
|
-2.3m
AUD
|
|
Other Expenses
|
-7.8k
AUD
|
|
Net Income
|
-2.3m
AUD
|
Free Cash Flow Analysis
Musgrave Minerals Ltd
What is Free Cash Flow?
MGV Profitability Score
Profitability Due Diligence
Musgrave Minerals Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Musgrave Minerals Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
MGV Solvency Score
Solvency Due Diligence
Musgrave Minerals Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Musgrave Minerals Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGV Price Targets Summary
Musgrave Minerals Ltd
According to Wall Street analysts, the average 1-year price target for
MGV
is 0.36 AUD
.
Shareholder Return
MGV Price
Musgrave Minerals Ltd
| Average Annual Return | 115.86% |
| Standard Deviation of Annual Returns | 176.19% |
| Max Drawdown | -78% |
| Market Capitalization | 147.7m AUD |
| Shares Outstanding | 378 774 944 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Musgrave Minerals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Musgrave Minerals Ltd. is a mineral exploration and development company, which engages in gold and base metal exploration and project development. The company is headquartered in Perth, Western Australia. The company went IPO on 2011-04-29. The firm is focused on gold and base metal exploration and project development within Australia. The firm has its key Cue Project in the Murchison Province of Western Australia and also has an additional project in the Musgrave region of South Australia. The firm acquires 100% interest in the Cue Project, which consists of the Cue Gold and Hollandaire Copper areas in the Murchison province of Western Australia. The Hollandaire and Hollandaire West deposits are tabular strata bound volcanic-hosted massive sulfide deposits (VMS). The mineralization forms a moderate dipping zone of massive sulfide mineralization averaging 10 meters (m) thick that plunges to the south-west. The Copper mineralization is located approximately 50 m from surface, and drilling to date indicates it is open to the south-west and at depth.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGV
stock under the Base Case scenario is
0.003
AUD.
Compared to the current market price of 0.39 AUD,
Musgrave Minerals Ltd
is
Overvalued by 99%.
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