Arafura Resources Valuation
| ARAFF Stock | USD 0.08 0 1.25% |
Arafura Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Arafura Resources from analyzing the firm fundamentals such as return on equity of -0.28, and Current Valuation of 687.65 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arafura Resources' price fluctuation is out of control at this time. Calculation of the real value of Arafura Resources is based on 3 months time horizon. Increasing Arafura 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 Arafura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arafura Resources. Since Arafura Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arafura Pink Sheet. However, Arafura 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 0.079 | Real 0.0773 | Hype 0.08 |
The real value of Arafura Pink Sheet, also known as its intrinsic value, is the underlying worth of Arafura Resources Company, which is reflected in its stock price. It is based on Arafura Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arafura 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, or news.
Estimating the potential upside or downside of Arafura Resources helps investors to forecast how Arafura pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arafura Resources more accurately as focusing exclusively on Arafura Resources' fundamentals will not take into account other important factors: Arafura Resources Total Value Analysis
Arafura Resources is presently forecasted to have takeover price of 687.65 M with market capitalization of 931.16 M, debt of 474.22 K, and cash on hands of 24.68 M. 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 Arafura Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.65 M | 931.16 M | 474.22 K | 24.68 M |
Arafura Resources Investor Information
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Arafura Resources had not issued any dividends in recent years. The entity had 207:193 split on the 24th of June 2019. Based on the key indicators related to Arafura Resources' liquidity, profitability, solvency, and operating efficiency, Arafura Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Arafura Resources Asset Utilization
One of the ways to look at asset utilization of Arafura is to check how much profit was generated for every dollar of assets it reports. Arafura Resources shows a negative utilization of assets of -0.17 percent, losing $0.00166 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 Arafura Resources shows how unproductive it operates for each dollar spent on its assets.Arafura Resources Ownership Allocation
Arafura Resources holds a total of 2.11 Billion outstanding shares. Arafura Resources shows 17.94 percent of its outstanding shares held by insiders and 4.47 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.Arafura Resources Profitability Analysis
Net Loss for the year was (35.56 M) with loss before overhead, payroll, taxes, and interest of (28.18 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arafura Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arafura Resources and how it compares across the competition.
About Arafura Resources Valuation
The pink sheet valuation mechanism determines Arafura Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arafura Resources. We calculate exposure to Arafura Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arafura Resources's related companies.Arafura Rare Earths Limited explores for and develops mineral properties in Australia. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia. Arafura Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arafura Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arafura Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arafura Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arafura Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arafura Resources' revenue streams: Identify Arafura Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arafura Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arafura Resources' growth potential: Evaluate Arafura Resources' management, business model, and growth potential.
- Determine Arafura Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arafura Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arafura Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arafura Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Retained Earnings | -168.5 M |
Complementary Tools for Arafura Pink Sheet analysis
When running Arafura Resources' price analysis, check to measure Arafura 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 Arafura Resources is operating at the current time. Most of Arafura Resources' value examination focuses on studying past and present price action to predict the probability of Arafura Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arafura Resources' price. Additionally, you may evaluate how the addition of Arafura Resources to your portfolios can decrease your overall portfolio volatility.
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