Mill City Ventures III, Ltd.
General ticker "MCVT" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $15.7M (TTM average)
Mill City Ventures III, Ltd. follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 3.4%: low 4.01$, high 4.41$
Factors to consider:
- Total employees count: 2 (0.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.84$, 3.50$]
- 2025-12-31 to 2026-12-31 estimated range: [1.85$, 3.53$]
Financial Metrics affecting the MCVT estimates:
- Positive: with PPE of 39.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 44.51 > 12.59
- Positive: Operating profit margin, % of 48.26 > 18.48
- Positive: Shareholder equity ratio, % of 96.51 > 62.64
- Positive: 2.12 < Return on assets ratio (scaled to [-100,100]) of 5.40
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 3.43 < Industry earnings per price (median), % of 4.31
- Positive: Industry operating profit margin (median), % of 11.82 > 9.78
Short-term MCVT quotes
Long-term MCVT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3.52MM | $3.30MM | $3.30MM |
| Operating Expenses | $2.56MM | $3.72MM | $1.71MM |
| Operating Income | $0.95MM | $-0.42MM | $1.59MM |
| Non-Operating Income | $-0.84MM | $-1.20MM | $0.00MM |
| Interest Expense | $0.20MM | $0.08MM | $0.00MM |
| Income(Loss) | $0.12MM | $-1.62MM | $1.59MM |
| Taxes | $0.01MM | $-0.46MM | $0.43MM |
| Profit(Loss)* | $-0.36MM | $-1.17MM | $1.17MM |
| Stockholders Equity | $17.87MM | $18.59MM | $19.76MM |
| Assets | $18.73MM | $19.11MM | $20.47MM |
| Operating Cash Flow | $-4.89MM | $-1.14MM | $5.65MM |
| Financing Cash Flow | $4.04MM | $0.42MM | $0.00MM |
| Earnings Per Share** | $-0.07 | $-0.19 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.