Aurelia Metals Valuation
| AMI Stock | 0.26 0.01 4.00% |
Aurelia Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aurelia Metals from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0437, and Current Valuation of 326.31 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2591 | Enterprise Value 326.3 M | Enterprise Value Ebitda 3.3646 | Price Sales 1.3019 | Forward PE 7.1225 |
Overvalued
Today
Please note that Aurelia Metals' price fluctuation is out of control at this time. Calculation of the real value of Aurelia Metals is based on 3 months time horizon. Increasing Aurelia Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aurelia Metals' intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.2 | Hype 0.25 | Naive 0.29 |
The intrinsic value of Aurelia Metals' 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 Aurelia Metals' 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 Aurelia Metals helps investors to forecast how Aurelia 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 Aurelia Metals more accurately as focusing exclusively on Aurelia Metals' fundamentals will not take into account other important factors: Aurelia Metals Cash |
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Aurelia Metals Total Value Analysis
Aurelia Metals is presently forecasted to have takeover price of 326.31 M with market capitalization of 423.14 M, debt of 7.93 M, and cash on hands of . 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 Aurelia Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
326.31 M | 423.14 M | 7.93 M |
Aurelia Metals Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurelia Metals last dividend was issued on the 17th of September 2020. The entity had 1281:1222 split on the 1st of June 2023. Based on the key indicators related to Aurelia Metals' liquidity, profitability, solvency, and operating efficiency, Aurelia Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Aurelia Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurelia Metals has an asset utilization ratio of 65.58 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Aurelia Metals is more efficient with each dollar of assets it utilizes for everyday operations.Aurelia Metals Ownership Allocation
Aurelia Metals holds a total of 1.69 Billion outstanding shares. Aurelia Metals 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.Aurelia Metals Profitability Analysis
The company reported the revenue of 309.89 M. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 54.95 M.About Aurelia Metals Valuation
The stock valuation mechanism determines Aurelia Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aurelia Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurelia Metals. We calculate exposure to Aurelia Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurelia Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 110.1 M | 115.6 M |
Additional Tools for Aurelia Stock Analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.