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

Similar symbols

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.