Metalex Ventures Ltd.

OVERVALUEDMXTLF · OTC · Basic Materials
MXTLF·OTC·Basic Materials
OVERVALUED
Metalex Ventures Ltd.
33.3%downside
MARKET PRICE
$0.01
FAIR PRICE
$0.01
MARGIN
$0.00
UNDERVALUEDFAIROVERVALUED
P/E RATIO
2.3x
DIV. YIELD
N/A
ROE
36.8%
MARKET CAP
$4M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.01

FAIR PRICE

$0.01

MARGIN

$0.00

UNDERVALUEDFAIROVERVALUED

P/E Ratio

2.3x

What is P/E? →

Div. Yield

N/A

ROE

36.8%

Exceptional

Market Cap

$4M

Small-cap

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FPI RATING

5.7/ 10

Attractive valuation and low debt levels, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.01CONSERVATIVE ENTRY
$0.01FAIR PRICE
$0.01MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.01

Fair price × 0.80

DISTANCE

46.7%

Price to entry level

At the current price of $0.01, MXTLF trades 46.7% above the conservative entry level of $0.01. This entry level represents a 20% margin of safety below the calculated fair price of $0.01 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MXTLF's fair price

Metalex Ventures Ltd.'s fair price of $0.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.01, MXTLF trades 33.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MXTLF's risk profile.

RELATIVE · 30%

Comparing MXTLF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MXTLF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MXTLF's fair value with your own inputs.

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FAQ

What is the fair price of MXTLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Metalex Ventures Ltd. is $0.01. At the current market price of $0.01, MXTLF trades 33.3% above its calculated fair value.

Is MXTLF overvalued or undervalued?+

Metalex Ventures Ltd. is currently overvalued based on our valuation model. The stock trades at $0.01, which is 33.3% above the fair price of $0.01. The P/E ratio of 2.3x is a key metric in the valuation.

What is the margin of safety for MXTLF?+

With a 20% margin of safety applied to the fair price of $0.01, the conservative entry level for MXTLF is $0.01. At the current market price of $0.01, the stock trades 46.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MXTLF's fair price updated?+

We update fair price calculations for MXTLF daily after market close. The current fair price of $0.01 incorporates the latest market data and sector multiples.

What factors affect MXTLF's fair price calculation?+

MXTLF's fair price of $0.01 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.3x, ROE of 36.8%.

Is MXTLF a good buy right now?+

At $0.01, MXTLF trades 33.3% above our fair value estimate of $0.01. The stock is currently overvalued. ROE stands at 36.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does MXTLF pay dividends?+

MXTLF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.