AM Resources Valuation
| AMR Stock | CAD 0.04 0.00 0.00% |
AM Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AM Resources Corp from evaluating the firm fundamentals such as Price To Sales of 27.90 X, shares owned by insiders of 35.97 %, and Return On Asset of -0.64 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 23.9763 | Enterprise Value 6 M | Enterprise Value Ebitda (6.63) | Price Sales 27.8958 | Enterprise Value Revenue 32.211 |
Overvalued
Today
Please note that AM Resources' price fluctuation is very steady at this time. Calculation of the real value of AM Resources Corp is based on 3 months time horizon. Increasing AM 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 AMR stock is determined by what a typical buyer is willing to pay for full or partial control of AM Resources Corp. Since AM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMR Stock. However, AM 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 0.035 | Real 0.0294 | Hype 0.035 | Naive 0.035 |
The intrinsic value of AM 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 AM 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 AM Resources Corp helps investors to forecast how AMR 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 AM Resources more accurately as focusing exclusively on AM Resources' fundamentals will not take into account other important factors: AM Resources Cash |
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AM Resources Total Value Analysis
AM Resources Corp is presently estimated to have takeover price of 5.99 M with market capitalization of 5.5 M, debt of 822 K, and cash on hands of 141.44 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 AM Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 M | 5.5 M | 822 K | 141.44 K |
AM Resources Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. AM Resources Corp last dividend was issued on the 15th of May 2018. The entity had 1:50 split on the 15th of May 2018. Based on the key indicators related to AM Resources' liquidity, profitability, solvency, and operating efficiency, AM Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.AM Resources Asset Utilization
One of the ways to look at asset utilization of AMR is to check how much profit was generated for every dollar of assets it reports. AM Resources Corp owns a negative utilization of current and long term assets of -0.64 %, losing C$0.006419 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of AM Resources Corp shows how wasteful it operates for each dollar spent on its current and long term assets.AM Resources Ownership Allocation
AM Resources Corp secures a total of 157.13 Million outstanding shares. AM Resources Corp shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AM Resources Profitability Analysis
Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (22.52 K).About AM Resources Valuation
Our relative valuation model uses a comparative analysis of AM Resources. We calculate exposure to AM Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AM Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -18 K | -17.1 K |
Additional Tools for AMR Stock Analysis
When running AM Resources' price analysis, check to measure AM 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.