Adamera Minerals Valuation
| ADZ Stock | CAD 0.17 0.02 10.53% |
Adamera Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adamera Minerals Corp from analyzing the firm fundamentals such as return on equity of -0.19, and Current Valuation of 5.82 M as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adamera Minerals' intrinsic value based on its ongoing forecasts of Adamera Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adamera Minerals' closest peers.
Adamera Minerals Cash |
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Adamera Valuation Trend
Analysing the historical paterns of Adamera Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Adamera Minerals Corp over time and is usually enough for investors to make rational market timing decisions.
Adamera Minerals Total Value Analysis
Adamera Minerals Corp is presently estimated to have takeover price of 5.82 M with market capitalization of 5.9 M, debt of 482.89 K, and cash on hands of 46.36 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adamera Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 M | 5.9 M | 482.89 K | 46.36 K |
Adamera Minerals Asset Utilization
One of the ways to look at asset utilization of Adamera is to check how much profit was generated for every dollar of assets it reports. Adamera Minerals Corp shows a negative utilization of assets of -0.1 percent, losing C$0.00105 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Adamera Minerals Corp shows how unproductive it operates for each dollar spent on its assets.Adamera Minerals Ownership Allocation
Adamera Minerals holds a total of 31.87 Million outstanding shares. Adamera Minerals Corp shows 5.23 percent of its outstanding shares held by insiders and 2.05 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adamera Minerals Profitability Analysis
Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (174.01 K).About Adamera Minerals Valuation
Our relative valuation model uses a comparative analysis of Adamera Minerals. We calculate exposure to Adamera Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adamera Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.6 K | -15.3 K |
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.