Alaska Energy Metals Stock Current Valuation
| AEMC Stock | 0.12 0.01 7.69% |
Valuation analysis of Alaska Energy Metals helps investors to measure Alaska Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alaska Energy's Cash is fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 4.1 M in 2024, whereas Other Non Cash Items is likely to drop 8,502 in 2024. Fundamental drivers impacting Alaska Energy's valuation include:
Price Book 0.904 | Enterprise Value 16.3 M | Enterprise Value Ebitda (1.28) | Price Sales 1000 K | Enterprise Value Revenue 9.6 K |
Fairly Valued
Today
Please note that Alaska Energy's price fluctuation is out of control at this time. Calculation of the real value of Alaska Energy Metals is based on 3 months time horizon. Increasing Alaska Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alaska stock is determined by what a typical buyer is willing to pay for full or partial control of Alaska Energy Metals. Since Alaska Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alaska Stock. However, Alaska Energy's 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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.12 |
The intrinsic value of Alaska Energy's 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 Alaska Energy's 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 Alaska Energy Metals helps investors to forecast how Alaska 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 Alaska Energy more accurately as focusing exclusively on Alaska Energy's fundamentals will not take into account other important factors: Alaska Energy Metals Company Current Valuation Analysis
Alaska Energy's 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 Alaska Energy Current Valuation | 16.26 M |
Most of Alaska Energy's 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, Alaska Energy Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Alaska Energy Metals has a Current Valuation of 16.26 M. This is 99.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.9% higher than that of the company.
Alaska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaska Energy's 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 Alaska Energy could also be used in its relative valuation, which is a method of valuing Alaska Energy by comparing valuation metrics of similar companies.Alaska Energy is currently under evaluation in current valuation category among its peers.
Alaska Fundamentals
| Return On Equity | -0.95 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 16.26 M | |||
| Shares Outstanding | 153.97 M | |||
| Shares Owned By Insiders | 8.82 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Number Of Shares Shorted | 14.57 K | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 6.89 K | |||
| Gross Profit | 224.05 K | |||
| EBITDA | (7.41 M) | |||
| Net Income | (9.79 M) | |||
| Total Debt | 997.96 K | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (3.75 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (0.29) X | |||
| Beta | 0.18 | |||
| Market Capitalization | 19.25 M | |||
| Total Asset | 22.58 M | |||
| Retained Earnings | (58.38 M) | |||
| Working Capital | 4.19 M | |||
| Net Asset | 22.58 M |
About Alaska Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaska Energy Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Energy Metals 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 Alaska Stock Analysis
When running Alaska Energy's price analysis, check to measure Alaska Energy's 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 Alaska Energy is operating at the current time. Most of Alaska Energy's value examination focuses on studying past and present price action to predict the probability of Alaska Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Energy's price. Additionally, you may evaluate how the addition of Alaska Energy to your portfolios can decrease your overall portfolio volatility.