Alphamin Res Stock Current Valuation
| AFM Stock | CAD 1.15 0.03 2.54% |
Valuation analysis of Alphamin Res helps investors to measure Alphamin Res' 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 7.60 in 2024. Enterprise Value Multiple is likely to climb to 7.60 in 2024. Fundamental drivers impacting Alphamin Res' valuation include:
Price Book 2.9247 | Enterprise Value 1.5 B | Enterprise Value Ebitda 5.0901 | Price Sales 3.3605 | Forward PE 8.4317 |
Overvalued
Today
Please note that Alphamin Res' price fluctuation is dangerous at this time. Calculation of the real value of Alphamin Res is based on 3 months time horizon. Increasing Alphamin Res' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphamin stock is determined by what a typical buyer is willing to pay for full or partial control of Alphamin Res. Since Alphamin Res is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphamin Stock. However, Alphamin Res' 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 1.15 | Real 0.94 | Hype 1.15 | Naive 1.13 |
The intrinsic value of Alphamin Res' 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 Alphamin Res' 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 Alphamin Res helps investors to forecast how Alphamin 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 Alphamin Res more accurately as focusing exclusively on Alphamin Res' fundamentals will not take into account other important factors: Alphamin Res Company Current Valuation Analysis
Alphamin Res' 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 Alphamin Res Current Valuation | 1.48 B |
Most of Alphamin Res' 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, Alphamin Res is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphamin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphamin Res is extremely important. It helps to project a fair market value of Alphamin Stock properly, considering its historical fundamentals such as Current Valuation. Since Alphamin Res' 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 Alphamin Res' 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 Alphamin Res' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Alphamin Res has a Current Valuation of 1.48 B. This is 87.04% lower than that of the Metals & Mining sector and 92.41% lower than that of the Materials industry. The current valuation for all Canada stocks is 91.11% higher than that of the company.
Alphamin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphamin Res' 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 Alphamin Res could also be used in its relative valuation, which is a method of valuing Alphamin Res by comparing valuation metrics of similar companies.Alphamin Res is currently under evaluation in current valuation category among its peers.
Alphamin Res Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alphamin Res from analyzing Alphamin Res' financial statements. These drivers represent accounts that assess Alphamin Res' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphamin Res' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 127.7M | 326.2M | 955.3M | 816.1M | 870.7M | 914.3M | |
| Enterprise Value | 218.3M | 390.2M | 976.5M | 751.3M | 951.4M | 998.9M |
Alphamin Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Shares Owned By Insiders | 58.59 % | ||||
| Shares Owned By Institutions | 4.13 % | ||||
| Number Of Shares Shorted | 214.1 K | ||||
| Price To Earning | 240.00 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 288.5 M | ||||
| Gross Profit | 215.77 M | ||||
| EBITDA | 133.7 M | ||||
| Net Income | 95.47 M | ||||
| Cash And Equivalents | 4.28 M | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 54.00 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 2.33 M | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 1.07 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 516.76 M | ||||
| Retained Earnings | 30 M | ||||
| Working Capital | 20.03 M | ||||
| Current Asset | 14 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 516.76 M | ||||
| Last Dividend Paid | 0.067 |
About Alphamin Res Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphamin Res's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphamin Res using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphamin Res 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 Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.