Amarc Resources Valuation
| AHR Stock | CAD 0.21 0.02 10.53% |
Amarc Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Amarc Resources from analyzing the firm fundamentals such as current valuation of 39.57 M, and Return On Equity of -5.65 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amarc Resources' valuation include:
Price Book 39.5647 | Enterprise Value 39.6 M | Enterprise Value Ebitda 4.8595 |
Fairly Valued
Today
Please note that Amarc Resources' price fluctuation is out of control at this time. Calculation of the real value of Amarc Resources is based on 3 months time horizon. Increasing Amarc Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amarc stock is determined by what a typical buyer is willing to pay for full or partial control of Amarc Resources. Since Amarc Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarc Stock. However, Amarc Resources' 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 0.21 | Real 0.2 | Hype 0.22 |
The intrinsic value of Amarc Resources' 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 Amarc Resources' 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 Amarc Resources helps investors to forecast how Amarc 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 Amarc Resources more accurately as focusing exclusively on Amarc Resources' 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 Amarc Resources' intrinsic value based on its ongoing forecasts of Amarc Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amarc Resources' closest peers.
Amarc Resources Cash |
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Amarc Valuation Trend
Analysing the historical paterns of Amarc Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Amarc Resources over time and is usually enough for investors to make rational market timing decisions.
Amarc Resources Total Value Analysis
Amarc Resources is presently estimated to have takeover price of 39.57 M with market capitalization of 46.37 M, debt of 837.15 K, and cash on hands of 102.33 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 Amarc Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.57 M | 46.37 M | 837.15 K | 102.33 K |
Amarc Resources Asset Utilization
One of the ways to look at asset utilization of Amarc is to check how much profit was generated for every dollar of assets it reports. Amarc Resources shows a negative utilization of assets of -1.41 percent, losing C$0.0141 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 Amarc Resources shows how unproductive it operates for each dollar spent on its assets.Amarc Resources Ownership Allocation
Amarc Resources holds a total of 220.8 Million outstanding shares. Amarc Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Amarc Resources Profitability Analysis
Net Loss for the year was (43.45 K) with profit before overhead, payroll, taxes, and interest of 0.About Amarc Resources Valuation
Our relative valuation model uses a comparative analysis of Amarc Resources. We calculate exposure to Amarc Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarc Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.2 K | -19.2 K | |
| Pretax Profit Margin | (1.14) | (1.20) | |
| Operating Profit Margin | (1.12) | (1.17) | |
| Net Loss | (1.05) | (1.10) |
Additional Tools for Amarc Stock Analysis
When running Amarc Resources' price analysis, check to measure Amarc Resources' 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.