Adamera Minerals Corp Stock Current Valuation
| ADZ Stock | CAD 0.17 0.02 10.53% |
Valuation analysis of Adamera Minerals Corp helps investors to measure Adamera Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to about (17.6 K) in 2024. Enterprise Value Multiple is likely to climb to about (17.6 K) in 2024. Fundamental drivers impacting Adamera Minerals' valuation include:
Price Book 0.791 | Enterprise Value 5.8 M | Enterprise Value Ebitda (3.78) |
Overvalued
Today
Please note that Adamera Minerals' price fluctuation is out of control at this time. Calculation of the real value of Adamera Minerals Corp is based on 3 months time horizon. Increasing Adamera Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adamera stock is determined by what a typical buyer is willing to pay for full or partial control of Adamera Minerals Corp. Since Adamera Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adamera Stock. However, Adamera Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.17 | Real 0.16 | Hype 0.17 | Naive 0.18 |
The intrinsic value of Adamera Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adamera Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adamera Minerals Corp helps investors to forecast how Adamera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adamera Minerals more accurately as focusing exclusively on Adamera Minerals' fundamentals will not take into account other important factors: Adamera Minerals Corp Company Current Valuation Analysis
Adamera Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adamera Minerals Current Valuation | 5.82 M |
Most of Adamera Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adamera Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adamera Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adamera Minerals is extremely important. It helps to project a fair market value of Adamera Stock properly, considering its historical fundamentals such as Current Valuation. Since Adamera Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adamera Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adamera Minerals' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adamera Minerals Corp has a Current Valuation of 5.82 M. This is 99.95% lower than that of the Metals & Mining sector and 99.97% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
Adamera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adamera Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adamera Minerals could also be used in its relative valuation, which is a method of valuing Adamera Minerals by comparing valuation metrics of similar companies.Adamera Minerals is currently under evaluation in current valuation category among its peers.
Adamera Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Adamera Minerals from analyzing Adamera Minerals' financial statements. These drivers represent accounts that assess Adamera Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adamera Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.3M | 43.4M | 98.9M | 136.8M | 10.3M | 9.8M | |
| Enterprise Value | 104.2M | 43.4M | 98.1M | 136.9M | 10.5M | 10.0M |
Adamera Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 5.82 M | |||
| Shares Outstanding | 31.87 M | |||
| Shares Owned By Insiders | 5.23 % | |||
| Shares Owned By Institutions | 2.05 % | |||
| Number Of Shares Shorted | 148 | |||
| Price To Earning | (4.41) X | |||
| Price To Book | 0.79 X | |||
| Gross Profit | (174.01 K) | |||
| EBITDA | (706.14 K) | |||
| Net Income | (1.39 M) | |||
| Cash And Equivalents | 46.36 K | |||
| Total Debt | 482.89 K | |||
| Debt To Equity | 11.60 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (568.02 K) | |||
| Short Ratio | 0.79 X | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.9 M | |||
| Total Asset | 8.72 M | |||
| Retained Earnings | (33.42 M) | |||
| Working Capital | (49.09 K) | |||
| Net Asset | 8.72 M |
About Adamera Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adamera Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adamera Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adamera Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Adamera Stock Analysis
When running Adamera Minerals' price analysis, check to measure Adamera Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adamera Minerals is operating at the current time. Most of Adamera Minerals' value examination focuses on studying past and present price action to predict the probability of Adamera Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamera Minerals' price. Additionally, you may evaluate how the addition of Adamera Minerals to your portfolios can decrease your overall portfolio volatility.