Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Metal Bank. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Metal Bank's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Metal Bank has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Metal Bank's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Metal Bank's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Metal Bank's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Metal Bank is high growth as no earnings estimate data is available.
Unable to determine if Metal Bank is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Metal Bank's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Anthony William Schreck, also known as Tony, B.App Sc, Grad Dip Sc has been Managing Director of Metal Bank Limited since November 2, 2016. Mr. Schreck served as the Chief Geoscientist of Xdm Resources Inc. He had over 23 years of experience in green fields and brown fields gold exploration and environmental geology in Australia and the South Pacific. He is highly knowledgeable in the copper-gold mineralization associated with porphyry-epithermal systems having worked for Normandy Mining, North Flinders Mines and Dominion Mining. He serves as a Director of Roar Resources Pty Ltd. He has been an Executive Director of Metal Bank Limited since November 29, 2013. He serves as a Member of the Australian Institute of Geoscientists (AIG).
Tony's compensation has increased whilst company is loss making.
Tony's remuneration is about average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Metal Bank management team is about average.
MD & Executive Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Metal Bank board of directors is about average.
Introducing Metal Bank, A Stock That Climbed 83% In The Last Three Years
It might be of some concern to shareholders to see the Metal Bank Limited (ASX:MBK) share price down 15% in the last month. … Of course, if you time it right, high risk investments like this can really pay off, as Metal Bank investors might know. … Given how low on cash the it got, investors must really like its potential for the share price to be up 22% per year, over 3 years
What Kind Of Shareholder Appears On The Metal Bank Limited's (ASX:MBK) Shareholder Register?
Every investor in Metal Bank Limited (ASX:MBK) should be aware of the most powerful shareholder groups. … Taking a look at the our data on the ownership groups (below), it's seems that. … We can zoom in on the different ownership groups, to learn more about MBK
Are Metal Bank Limited's (ASX:MBK) Interest Costs Too High?
Metal Bank Limited (ASX:MBK), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is financial flexibility worth the lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
Metal Bank Limited (ASX:MBK): Time For A Financial Health Check
Metal Bank Limited (ASX:MBK), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … I will take you through a few basic checks to assess the financial health of companies with no debt. … Is financial flexibility worth the lower cost of capital
What Did Metal Bank Limited's (ASX:MBK) CEO Take Home Last Year?
See our latest analysis for Metal Bank What has MBK's performance been like? … Typically I would look at market cap and earnings as a proxy for performance, however, MBK's negative earnings reduces the usefulness of my formula. … If you have not done so already, I urge you to complete your research by taking a look at the following: Governance: To find out more about MBK's governance, look through our infographic report of the company's board and management.
Metal Bank Limited (ASX:MBK): Has Recent Earnings Growth Beaten Long-Term Trend?
In this article, I will take a look at Metal Bank Limited's (ASX:MBK) most recent earnings update (31 December 2017) and compare these latest figures against its performance over the past few years, along with how the rest of MBK's industry performed. … Check out our latest analysis for Metal Bank Were MBK's earnings stronger than its past performances and the industry? … For Metal Bank, its latest trailing-twelve-month earnings is -AU$759.34K, which, against the prior year's level, has become less negative.
What Kind Of Risk And Return Should You Expect For Metal Bank Limited (ASX:MBK)?
The most widely used metric to quantify a stock's market risk is beta, and the market as a whole represents a beta of one. … With a beta of 1.58, Metal Bank is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … MBK, with its market capitalisation of AUD A$18.56M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Metal Bank Limited engages in the exploration and development of mineral properties. It holds 100% interests in the Triumph gold project covering an area of 135 square kilometers situated in Northern New England Orogen, southeast Queensland; Eidsvold gold project that covers 250 square kilometers located within the northern New England Orogen of Eastern Australia; and 8 Mile project situated in south-east Queensland. The company is headquartered in Sydney, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.